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CH1106275089   NS (CH) Funds - Swiss Excellence I CHF  
Last NAV22/05/2025118.24 CHF  -0.80  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025118.24 CHF 358 809.64542 427 026.2784 042 877.23------
21/05/2025119.19 CHF 358 809.64542 765 589.9284 702 261.05------

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