Fundsquare market infrastructure - Security | LU0063575988

LU0063575988 SISF Swiss Equity B Dis

Last NAV

05/06/2026

45.2273 CHF +0.32 %

Previous prices

Start date:		End date:
Currency:

Results from 04/06/2026 to 06/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

05/06/2026	45.2273 CHF	3 668.97	165 937.89	172 383 760.62	-	-	-	-	-	-
04/06/2026	45.0834 CHF	3 668.97	165 409.62	171 818 748.66	-	-	-	-	-	-

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