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LU3338510913   SISF Global Equity C Hdg CHF Cap  
Last NAV08/06/2026100.6264 CHF  -1.02  % 
Previous prices
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Results from 05/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026100.6264 CHF 10010 062.643 780 392 262.25------
05/06/2026101.6674 CHF 10010 166.74423 817 999 995.6------

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