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LU1281938552   SISF Swiss Equity Z EUR H Cap  
Last NAV04/06/202665.0943 EUR  +0.97  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202665.0943 EUR 2 115.11137 681.6171 818 748.66------
03/06/202664.4697 EUR 2 115.11136 360.56170 471 815.73------

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