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LU1281938040   SISF Swiss Equity Z CHF Cap  
Last NAV20/07/202685.2277 CHF  -0.47  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202685.2277 CHF 23 183.921 975 911.67179 081 566.17------
17/07/202685.6304 CHF 23 183.921 985 248.63179 898 307.96------

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