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LU0106244444  SISF Swiss Equity C Cap  
Last NAV06/05/202168.4445 CHF  +0.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/05/202100:00CHF68.4445--
Nav Information
Last NAV date06/05/2021
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV68.348 CHF
05/05/2021
Variation %+0.14%
Number of shares/units outstanding475 644.30
Total net assets32 555 259.59 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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