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LU0106244444  SISF Swiss Equity C Cap  
Last NAV07/05/202168.9182 CHF  +0.69  % 
Previous prices
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Results from 06/05/2021 to 10/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202168.9182 CHF 475 644.332 780 565.5237 139 482.21------
06/05/202168.4445 CHF 475 644.332 555 259.59235 379 121.96------

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