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CH0500516320
Swisscanto CH RealEstateFd Resp Switz.indirect BA CHF D
Last NAV
07/05/2025
122.4866 CHF
+0.08 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 06/05/2025 to 09/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2025
122.4866 CHF
110 188.632
13 465 659.21
136 288 212
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06/05/2025
122.3826 CHF
110 188.632
13 454 227.1
135 923 271.07
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Number of results : 2
Number of pages : 1
Incorporating