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LU0063576010   SISF Swiss Equity C Dis  
Last NAV04/06/202662.5564 CHF  +0.94  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202662.5564 CHF 40 285.862 520 139.18171 818 748.66------
03/06/202661.9723 CHF 40 230.862 493 199.93170 471 815.73------

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