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LU1346641340   SISF Euro Equity C CHF H Cap  
Last NAV09/05/202568.7496 CHF  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202568.7496 CHF 6 559450 928.7292832 803 806.93------
08/05/202568.3895 CHF 6 559448 566.8593829 915 133.11------

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