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LU1015430306   SISF Swiss Equity A GBP H Cap  
Last NAV06/06/202550.8603 GBP  +0.06  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202550.8603 GBP 521.9326 545.53165 563 054.77------
05/06/202550.8297 GBP 521.9326 529.5528165 467 384.83------

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