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LU0063576010   SISF Swiss Equity C Dis  
Last NAV20/07/202665.7004 CHF  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202665.7004 CHF 40 184.862 640 159.49179 081 566.17------
17/07/202666.0114 CHF 40 184.862 652 662.52179 898 307.96------

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