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LU1015430306   SISF Swiss Equity A GBP H Cap  
Last NAV05/06/202656.116 GBP  +0.33  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202656.116 GBP 972.5954 577.9239172 383 760.62------
04/06/202655.9328 GBP 972.5954 399.72171 818 748.66------

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