Advanced Search

CH0517889264   Swisscanto (CH) Bd Fd Resp.Corporate Hdg CHF MTH CHF Cap  
Last NAV20/07/202688.6549 CHF  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202688.6549 CHF 49 719.5584 403 039.142 025 599 335.92------
17/07/202688.8185 CHF 49 719.5584 411 164.422 029 174 112.54------

Number of results : 2
Number of pages : 1

   
  Incorporating