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LU2667633874   SISF Schroder Swiss Equity I CHF Acc  
Last NAV05/06/2026118.7424 CHF  +0.33  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026118.7424 CHF 9 369.871 112 600.89172 383 760.62------
04/06/2026118.3574 CHF 9 369.871 108 993.62171 818 748.66------

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