Advanced Search

CH0500516320   Swisscanto CH RealEstateFd Resp Switz.indirect BA CHF D  
Last NAV16/05/2024105.1319 CHF  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024105.1319 CHF 97 151.6610 250 63790 733 083.68------
15/05/2024105.5736 CHF 97 093.9810 213 78990 429 781.45------

Number of results : 2
Number of pages : 1

   
  Incorporating