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CH0499881651   Pax (CH) Fonds Aktien Schweiz V T Cap  
Last NAV16/05/202598.05 CHF  +0.41  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202598.05 CHF 244 80024 001 433.49701 034 969.57------
15/05/202597.65 CHF 244 80023 903 872.31698 199 563.73------

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