Advanced Search

LU2004794082   SISF Euro Equity K1 CHF H Cap  
Last NAV09/05/202569.5615 CHF  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202569.5615 CHF 49 402.443 436 509.4761832 803 806.93------
08/05/202569.1968 CHF 49 402.443 418 492.7346829 915 133.11------

Number of results : 2
Number of pages : 1

   
  Incorporating