Advanced Search

LU3338511481   SISF Sustainable Global Growth and Income C H CHF Cap  
Last NAV05/06/2026102.6822 CHF  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026102.6822 CHF 10010 268.2223483 482 236.4------
04/06/2026102.4203 CHF 10010 242.03482 165 982.98------

Number of results : 2
Number of pages : 1

   
  Incorporating