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LU2016220936   SISF Swiss Equity IZ Cap  
Last NAV17/05/202473.1932 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202473.1932 CHF 27.011 976.95230 972 023.2809------
16/05/202473.1396 CHF 27.011 975.5231 165 372.24------

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