Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
CH1107984887
Swisscanto (CH) Invt Fd I Eq Fd Sust Intl NTH CHF Cap
Last NAV
13/06/2024
123.395 CHF
+0.11 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 12/06/2024 to 16/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2024
123.395 CHF
1 722 006.46
212 593 367
994 614 494.19
-
-
-
-
-
-
12/06/2024
123.2544 CHF
1 722 006.46
212 351 015
992 297 027.91
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating