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LU1346641340   SISF Euro Equity C CHF H Cap  
Last NAV24/04/202459.1247 CHF  +0.81  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202459.1247 CHF 35020 693.6754664 522 821.67------
23/04/202458.6522 CHF 35020 528.2771659 526 247.55------

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