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LU1281939014   SISF Swiss Equity Z GBP H Cap  
Last NAV04/06/202554.2088 GBP  +1.11  % 
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
   
04/06/202554.2088 GBP 246.4513 359.7622165 282 282.01------
03/06/202553.6158 GBP 246.4513 213.6278163 505 366.36------

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