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LU0227178042   SISF Sust. Swiss Equity A1 Cap  
Last NAV25/04/2024195.0904 CHF  -1.25  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024195.0904 CHF 8 593.081 676 427.532 361 518.48------
24/04/2024197.5579 CHF 8 593.081 697 631.3732 770 530.39------

Number of results : 2
Number of pages : 1

   
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