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LU0106244360   SISF Swiss Equity B Cap  
Last NAV04/06/202553.4096 CHF  +1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202553.4096 CHF 520 002.727 773 158.48165 282 282.01------
03/06/202552.8388 CHF 520 002.727 476 354.11163 505 366.36------

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