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LU1281938552   SISF Swiss Equity Z EUR H Cap  
Last NAV20/07/202668.5687 EUR  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202668.5687 EUR 2 115.11145 030.45179 081 566.17------
17/07/202668.8885 EUR 2 115.11145 706.7853179 898 307.96------

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