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LU0106244444   SISF Swiss Equity C Cap  
Last NAV17/07/202684.4358 CHF  +0.87  % 
Previous prices
Start date:End date: 
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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
   
17/07/202684.4358 CHF 182 654.1415 422 560.64179 898 307.96------
16/07/202683.7065 CHF 182 654.1415 289 341.69178 493 107.67------

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