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LU1285047293   SISF Global Energy A CHF Cap  
Last NAV09/05/202519.6212 CHF  +2.67  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202519.6212 CHF 10 259.58201 305.5284291 482 292.02------
08/05/202519.111 CHF 10 259.58196 071.6057284 903 576.35------

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