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LU0301246772   Long Term Investment Fund (SIA) Classic CHF Cap  
Last NAV28/04/2025625.43 CHF  +0.02  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025625.43 CHF 20 745.304812 974 736.01107 895 791.24------
25/04/2025625.3 CHF 20 745.304812 972 039.12107 445 401.4------

Number of results : 2
Number of pages : 1

   
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