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CH1151846644   Swisscanto (CH) Ivt Fund I Eq Fd Sust Int GT CHF Cap  
Last NAV13/06/2024108.7863 CHF  +0.30  % 
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
   
13/06/2024108.7863 CHF 105 349.2811 466 291994 614 494.19------
12/06/2024108.4663 CHF 105 349.2811 432 566992 297 027.91------

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