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LU1281938719   SISF Swiss Equity Z USD H Cap  
Last NAV20/07/2026112.7371 USD  -0.46  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026112.7371 USD 444.0650 062.04179 081 566.17------
17/07/2026113.2592 USD 444.0650 293.9136179 898 307.96------

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