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CH0511961432   Swisscanto(CH) Inv Fd I Bd Fd SustGlbAggSwiss Red CrossD  
Last NAV16/07/202671.9954 CHF  +0.11  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202671.9954 CHF 251 158.42318 067 805.681 315 747 767.94------
15/07/202671.9179 CHF 251 158.42318 048 356.171 315 286 520.79------

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