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Security
LU1651856681
SISF EURO Credit Absolute Return C CHF H Cap
Last NAV
25/04/2024
117.8441 CHF
-0.11 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
117.8441 CHF
5 973.26
703 913.6954
194 074 515.81
-
-
-
-
-
-
24/04/2024
117.9711 CHF
5 973.26
704 672.2363
192 631 578.15
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating