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CH0499881636   Pax (CH) Fonds Aktien Schweiz ALVN T Cap  
Last NAV14/05/20251 305.44 CHF  -0.15  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 305.44 CHF 85 800112 007 130.88693 816 388.68------
13/05/20251 307.39 CHF 85 800112 173 956.32694 872 341.14------

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