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LU2004794082
SISF Euro Equity K1 CHF H Cap
Last NAV
10/05/2024
62.3846 CHF
+1.27 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
62.3846 CHF
50 305.67
3 138 300.9
691 735 311.67
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-
-
-
-
-
09/05/2024
61.6016 CHF
50 305.67
3 098 910.05
683 009 816.04
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating