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LU1281938040   SISF Swiss Equity Z CHF Cap  
Last NAV21/07/202685.1525 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
   
21/07/202685.1525 CHF 23 183.921 974 168.99178 834 264.6------
20/07/202685.2277 CHF 23 183.921 975 911.67179 081 566.17------

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