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LU0106244360   SISF Swiss Equity B Cap  
Last NAV17/07/202659.2188 CHF  +0.87  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202659.2188 CHF 557 094.3632 990 489.96179 898 307.96------
16/07/202658.7092 CHF 559 255.0932 833 394.02178 493 107.67------

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