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CH0499881636   Pax (CH) Fonds Aktien Schweiz ALVN T Cap  
Last NAV04/06/20261 431.18 CHF  +0.71  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 431.18 CHF 97 150139 039 238.55734 948 386.01------
03/06/20261 421.15 CHF 97 150138 064 512.68729 818 956.11------

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