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CH0556410337   Swisscanto (CH) Invt Fd I Bd Fd SustainGlbAggr GTH CHF C  
Last NAV16/05/202482.5053 CHF  +0.01  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202482.5053 CHF 116 039.49 567 1661 105 457 954.24------
15/05/202482.5006 CHF 116 039.49 566 6281 100 979 621.1------

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