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LU1015430058   SISF Swiss Equity A EUR H Cap  
Last NAV20/07/202663.7439 EUR  -0.47  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202663.7439 EUR 16 479.631 050 475.65179 081 566.17------
17/07/202664.0447 EUR 16 323.491 045 434.1611179 898 307.96------

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