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LU1015430306   SISF Swiss Equity A GBP H Cap  
Last NAV21/07/202658.9291 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202658.9291 GBP 972.5957 313.8595178 834 264.6------
20/07/202658.9749 GBP 972.5957 358.41179 081 566.17------

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