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CH0499881628   Pax (CH) Fonds Aktien Schweiz ALV T Cap  
Last NAV20/07/2026139.13 CHF  -0.80  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026139.13 CHF 4 224 929587 823 967.43758 671 384.67------
17/07/2026140.25 CHF 4 224 929592 560 430.05764 764 868.64------

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