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LU0106244444   SISF Swiss Equity C Cap  
Last NAV06/06/202575.2951 CHF  +0.05  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202575.2951 CHF 193 773.0214 590 151.09165 563 054.77------
05/06/202575.2569 CHF 193 773.0214 582 760.61165 467 384.83------

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