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LU1281938396   SISF Swiss Equity Z CHF Dis  
Last NAV20/07/202667.521 CHF  -0.47  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202667.521 CHF 1 368.5892 407.9179 081 566.17------
17/07/202667.84 CHF 1 368.5892 844.54179 898 307.96------

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