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LU0106244287   SISF Swiss Equity A Cap  
Last NAV04/06/202666.5052 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
   
04/06/202666.5052 CHF 1 593 774.26105 994 271.64171 818 748.66------
03/06/202665.8852 CHF 1 594 791.45105 073 160.37170 471 815.73------

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