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CH0325172879   Swisscanto(CH)Ivt Fd VIII REFd RespCH indirect(I) XT Cap  
Last NAV16/05/2024130.9286 CHF  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024130.9286 CHF 4 291562 7141 275 896 985.64------
15/05/2024130.7111 CHF 4 291559 9851 269 335 659.74------

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