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CH0517889041   Swisscanto(CH)IvtFd Eq Fd Resp Switz.High Qual. MT CHF C  
Last NAV25/04/2024116.5359 CHF  -0.84  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024116.5359 CHF 53061 7211 040 850 943.78------
24/04/2024117.5213 CHF 53062 2431 049 351 834.42------

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