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CH0499881636   Pax (CH) Fonds Aktien Schweiz ALVN T Cap  
Last NAV20/07/20261 495.11 CHF  -0.79  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 495.11 CHF 96 240143 889 754.23758 671 384.67------
17/07/20261 506.98 CHF 96 240145 031 816.94764 764 868.64------

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