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CH1106275006   NS (CH) Funds Swiss Excellence A CHF Dis  
Last NAV04/06/2026104.53 CHF  +0.13  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026104.53 CHF 4 874509 484.66102 982 826.8------
03/06/2026104.39 CHF 4 894510 901.21102 798 013.7------

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