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LU1015430728   SISF UK Equity A CHF H Cap  
Last NAV21/07/20266.1211 CHF  -0.09  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20266.1211 CHF 5 769.4135 315.229233 916 551.18------
20/07/20266.1265 CHF 5 769.4135 346.0933 986 086.37------

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