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LU1281938040   SISF Swiss Equity Z CHF Cap  
Last NAV06/06/202576.2538 CHF  +0.05  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202576.2538 CHF 26 053.561 986 682.78165 563 054.77------
05/06/202576.2149 CHF 26 053.561 985 669.66165 467 384.83------

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