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CH0517888993   Swisscanto (CH) Invt Fd I Bd Fd Sust. GlbAggr. MTCHFCap  
Last NAV16/05/202482.5975 CHF  +0.04  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202482.5975 CHF 1008 2541 105 457 954.24------
15/05/202482.5655 CHF 1008 2511 100 979 621.1------

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