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LU1281938396   SISF Swiss Equity Z CHF Dis  
Last NAV30/05/202561.0678 CHF  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202561.0678 CHF 1 367.8683 532.3164 439 665.41------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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