| LU1281938719 SISF Swiss Equity Z USD H Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 105.5914 USD -1.05 % ![]() |
| LU1281938719 SISF Swiss Equity Z USD H Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 105.5914 USD -1.05 % ![]() |
| Incorporating |
|---|