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CH1139672161   Swisscanto I Eq Fd Resp Switzerland HighQuality BA CHF D  
Last NAV13/05/202491.521 CHF  +0.31  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202491.521 CHF 1 517138 7541 093 461 603.3------
10/05/202491.2427 CHF 1 517138 4981 091 693 621.04------

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