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LU1281939014   SISF Swiss Equity Z GBP H Cap  
Last NAV17/07/202663.7677 GBP  +0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202663.7677 GBP 249.1315 886.4717179 898 307.96------
16/07/202663.2079 GBP 249.1315 746.98178 493 107.67------

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