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CH0499881651   Pax (CH) Fonds Aktien Schweiz V T Cap  
Last NAV20/07/2026111.4 CHF  -0.78  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026111.4 CHF 242 00026 957 663.01758 671 384.67------
17/07/2026112.28 CHF 242 00027 172 621.65764 764 868.64------

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