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LU0063575806   SISF Swiss Equity A Dis  
Last NAV04/06/202652.7965 CHF  +0.94  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202652.7965 CHF 160 708.548 484 842.33171 818 748.66------
03/06/202652.3043 CHF 160 879.548 414 686.33170 471 815.73------

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