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CH1106275089   NS (CH) Funds - Swiss Excellence I CHF  
Last NAV20/07/2026130.98 CHF  -0.71  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026130.98 CHF 406 029.55253 181 445.44107 309 344.4------
17/07/2026131.91 CHF 406 029.55253 559 751.7108 074 972.5------

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