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CH0325172879
Swisscanto(CH)Ivt Fd VIII REFd RespCH indirect(I) XT Cap
Last NAV
16/05/2024
130.9286 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
130.9286 CHF
4 291
562 714
1 275 896 985.64
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-
-
-
-
-
15/05/2024
130.7111 CHF
4 291
559 985
1 269 335 659.74
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating