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CH0474569255   Swisscanto (CH) Eq Fd Resp. North America NT USD Cap  
Last NAV16/05/2024198.0847 USD  -0.10  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024198.0847 USD 171 935.334 057 74499 596 032.45------
15/05/2024198.2784 USD 171 935.334 091 05599 696 169.93------

Number of results : 2
Number of pages : 1

   
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