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CH0325172887
Swisscanto(CH)Ivt Fd VIII REFd RespCH indirect(I) GT Cap
Last NAV
16/05/2024
134.2223 CHF
+0.17 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
134.2223 CHF
3 979 088.94
534 938 463
1 275 896 985.64
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15/05/2024
133.9981 CHF
3 976 440.05
531 984 378
1 269 335 659.74
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Number of results : 2
Number of pages : 1
Incorporating