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LU0638828797   Samco SICAV Sustain Dyn Flagship CHF Cap  
Last NAV19/09/2024118.35 CHF  +1.21  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024118.35 CHF 45 708.7455 409 743.3912 413 578.01------
18/09/2024116.94 CHF 45 708.7455 345 084.212 293 384.4------

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