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LU0227178554   SISF Sust. Swiss Equity I Cap  
Last NAV03/05/2024309.5235 CHF  +1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024309.5235 CHF 2 584799 808.8532 889 597.09------
02/05/2024306.0872 CHF 2 584790 929.4432 526 195.55------

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