Advanced Search

LU0227177820   SISF Sust. Swiss Equity C Cap  
Last NAV23/04/2024246.6267 CHF  +1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024246.6267 CHF 5 206.41 284 037.6232 864 423.67------
22/04/2024243.7895 CHF 5 206.41 269 265.7932 487 189.85------

Number of results : 2
Number of pages : 1

   
  Incorporating