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CH0500516320   Swisscanto CH RealEstateFd Resp Switz.indirect BA CHF D  
Last NAV07/05/2025122.4866 CHF  +0.08  % 
Previous prices
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Results from 06/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025122.4866 CHF 110 188.63213 465 659.21136 288 212------
06/05/2025122.3826 CHF 110 188.63213 454 227.1135 923 271.07------

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