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CH1106275089   NS (CH) Funds - Swiss Excellence I CHF  
Last NAV17/07/2026131.91 CHF  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026131.91 CHF 406 029.55253 559 751.7108 074 972.5------
16/07/2026131.88 CHF 410 579.14254 145 964.56108 647 913.1------

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