Advanced Search

LU1651856509   SISF EURO Credit Absolute Return A CHF H Cap  
Last NAV25/04/2024112.4727 CHF  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024112.4727 CHF 1 453.26163 452.1662194 074 515.81------
24/04/2024112.5961 CHF 1 453.26163 631.4644192 631 578.15------

Number of results : 2
Number of pages : 1

   
  Incorporating