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LU1281939014   SISF Swiss Equity Z GBP H Cap  
Last NAV18/09/202450.4292 GBP  -0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202450.4292 GBP 246.4512 428.2867162 622 023.4------
17/09/202450.8466 GBP 246.4512 531.1673163 884 649.63------

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