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CH0524920508   Swisscanto(CH)IvtFd Bd Fd Responsible CHF MT CHF Cap  
Last NAV16/05/202493.3633 CHF  -0.05  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202493.3633 CHF 26 098.462 429 5914 244 817 755.97------
15/05/202493.4078 CHF 26 098.462 430 7494 245 864 037.22------

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