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CH0511961432   Swisscanto(CH) Inv Fd I Bd Fd SustGlbAggSwiss Red CrossD  
Last NAV16/05/202478.388 CHF  +0.04  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202478.388 CHF 321 239.3925 163 6921 105 457 954.24------
15/05/202478.3591 CHF 321 343.725 162 5891 100 979 621.1------

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