Advanced Search

CH0499881628   Pax (CH) Fonds Aktien Schweiz ALV T Cap  
Last NAV04/06/2026133.43 CHF  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026133.43 CHF 4 272 663570 089 748.73734 948 386.01------
03/06/2026132.5 CHF 4 272 663566 115 737.39729 818 956.11------

Number of results : 2
Number of pages : 1

   
  Incorporating