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LU0063575806   SISF Swiss Equity A Dis  
Last NAV06/06/202550.8087 CHF  +0.05  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202550.8087 CHF 162 692.38 266 176.57165 563 054.77------
05/06/202550.7836 CHF 162 692.38 262 113.85165 467 384.83------

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