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LU2004794082   SISF Euro Equity K1 CHF H Cap  
Last NAV10/05/202462.3846 CHF  +1.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202462.3846 CHF 50 305.673 138 300.9691 735 311.67------
09/05/202461.6016 CHF 50 305.673 098 910.05683 009 816.04------

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