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CH1107984887   Swisscanto (CH) Invt Fd I Eq Fd Sust Intl NTH CHF Cap  
Last NAV13/06/2024123.395 CHF  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2024 to 16/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2024123.395 CHF 1 722 006.46212 593 367994 614 494.19------
12/06/2024123.2544 CHF 1 722 006.46212 351 015992 297 027.91------

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