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Security
LU0227177580
SISF Sust. Swiss Equity A Cap
Last NAV
18/03/2024
218.4376 CHF
-0.79 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
218.4376 CHF
80 070.81
17 490 477.28
32 929 664.13
-
-
-
-
-
-
15/03/2024
220.1778 CHF
80 070.43
17 629 728.78
33 192 342.57
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating