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CH0556410337   Swisscanto (CH) Invt Fd I Bd Fd SustainGlbAggr GTH CHF C  
Last NAV16/07/202680.0924 CHF  -0.06  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202680.0924 CHF 172 595.08713 823 556.551 315 747 767.94------
15/07/202680.1398 CHF 172 269.03913 805 608.471 315 286 520.79------

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