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LU0106244287   SISF Swiss Equity A Cap  
Last NAV20/07/202669.7993 CHF  -0.48  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202669.7993 CHF 1 585 687.04110 679 822.37179 081 566.17------
17/07/202670.133 CHF 1 585 282.25111 180 631.01179 898 307.96------

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Number of pages : 1

   
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