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CH0474569255
Swisscanto (CH) Eq Fd Resp. North America NT USD Cap
Last NAV
16/05/2024
198.0847 USD
-0.10 %
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Start date:
End date:
Currency:
All currencies
USD
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
198.0847 USD
171 935.3
34 057 744
99 596 032.45
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15/05/2024
198.2784 USD
171 935.3
34 091 055
99 696 169.93
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Number of results : 2
Number of pages : 1
Incorporating