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LU0063575988   SISF Swiss Equity B Dis  
Last NAV21/07/202647.2372 CHF  -0.09  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202647.2372 CHF 3 673.97173 548.41178 834 264.6------
20/07/202647.2807 CHF 3 673.97173 707.7179 081 566.17------

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