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CH0524920508   Swisscanto(CH)IvtFd Bd Fd Responsible CHF MT CHF Cap  
Last NAV23/07/202696.4205 CHF  -0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202696.4205 CHF 26 098.4552 522 480.324 269 422 425.3------
22/07/202697.31 CHF 26 098.4552 533 561.144 288 137 587.99------

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