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CH1139672161
Swisscanto I Eq Fd Resp Switzerland HighQuality BA CHF D
Last NAV
13/05/2024
91.521 CHF
+0.31 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
91.521 CHF
1 517
138 754
1 093 461 603.3
-
-
-
-
-
-
10/05/2024
91.2427 CHF
1 517
138 498
1 091 693 621.04
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating