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CH0517889041
Swisscanto(CH)IvtFd Eq Fd Resp Switz.High Qual. MT CHF C
Last NAV
25/04/2024
116.5359 CHF
-0.84 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
116.5359 CHF
530
61 721
1 040 850 943.78
-
-
-
-
-
-
24/04/2024
117.5213 CHF
530
62 243
1 049 351 834.42
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating