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CH0500516320
Swisscanto CH RealEstateFd Resp Switz.indirect BA CHF D
Last NAV
23/04/2025
117.6208 CHF
-0.14 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2025 to 24/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2025
117.6208 CHF
109 577.185
12 856 412.63
127 629 226.57
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22/04/2025
117.7807 CHF
109 577.185
12 938 424.66
128 548 273.14
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Number of results : 2
Number of pages : 1
Incorporating