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LU0106244287   SISF Swiss Equity A Cap  
Last NAV04/06/202562.8302 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
   
04/06/202562.8302 CHF 1 639 776.37103 027 591.1165 282 282.01------
03/06/202562.1578 CHF 1 639 630.42101 915 834.12163 505 366.36------

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