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LU2667633874   SISF Schroder Swiss Equity I CHF Acc  
Last NAV04/06/2026118.3574 CHF  +0.95  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026118.3574 CHF 9 369.871 108 993.62171 818 748.66------
03/06/2026117.2493 CHF 9 369.871 098 610.26170 471 815.73------

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