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LU1281938552   SISF Swiss Equity Z EUR H Cap  
Last NAV04/06/202559.8014 EUR  +1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202559.8014 EUR 2 360.11141 137.9468165 282 282.01------
03/06/202559.1533 EUR 2 360.11139 608.3822163 505 366.36------

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