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LU0063576010   SISF Swiss Equity C Dis  
Last NAV18/09/202458.1083 CHF  -0.84  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00CHF58.1083--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV58.599 CHF
17/09/2024
Variation %-0.84%
Number of shares/units outstanding44 209.48
Total net assets2 568 940.56 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating