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LU0063575806   SISF Swiss Equity A Dis  
Last NAV21/07/202655.3618 CHF  -0.09  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202655.3618 CHF 152 443.828 439 565.75178 834 264.6------
20/07/202655.4117 CHF 152 443.828 447 172.02179 081 566.17------

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