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CH0499881628   Pax (CH) Fonds Aktien Schweiz ALV T Cap  
Last NAV15/05/2025123.42 CHF  +0.63  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025123.42 CHF 4 550 005561 577 295.97698 199 563.73------
14/05/2025122.65 CHF 4 550 005558 055 931.78693 816 388.68------

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