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LU2667633874   SISF Schroder Swiss Equity I CHF Acc  
Last NAV20/07/2026124.4605 CHF  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026124.4605 CHF 8 438.871 050 306.06179 081 566.17------
17/07/2026125.0395 CHF 8 438.871 055 192.9179 898 307.96------

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