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LU0301246772   Long Term Investment Fund (SIA) Classic CHF Cap  
Last NAV17/04/2024627.83 CHF  -0.16  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024627.83 CHF 21 168.778413 290 394.2101 192 354.26------
16/04/2024628.85 CHF 21 168.778413 311 986.35101 370 386.83------

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