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LU0063576010   SISF Swiss Equity C Dis  
Last NAV04/06/202559.7774 CHF  +1.08  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202559.7774 CHF 44 760.062 675 641.57165 282 282.01------
03/06/202559.1367 CHF 44 760.062 646 965.2163 505 366.36------

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