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LU2667633874   SISF Schroder Swiss Equity I CHF Acc  
Last NAV06/06/2025110.2918 CHF  +0.05  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025110.2918 CHF 8 267.17911 800.66165 563 054.77------
05/06/2025110.2329 CHF 8 267.17911 314.23165 467 384.83------

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