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CH0504655280   Swisscanto CH IdxFdIII IndEqFdMSCI WrldexSwit NTH1 CHF C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025161.9231 CHF  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/2025161.9231 CHF 756 038.282122 420 032.451 471 059 533.1------

Number of results : 2
Number of pages : 1

   
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