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LU1560705995   ISATIS Investment Global Equities I CHF Cap  
Last NAV02/06/2026220.22 CHF  +1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026220.22 CHF 2 500550 554.96-------
02/06/2026240.63 EUR 2 500601 569.22-------
01/06/2026217.56 CHF 2 500543 894.12-------
01/06/2026237.89 EUR 2 500594 725.55-------

Number of results : 4
Number of pages : 1

   
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