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CH1162051945
Swisscanto (CH) Ptf Fd Responsible Valca NT CHF Cap
Last NAV
15/05/2024
105.6105 CHF
+0.72 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
105.6105 CHF
32 662.52
3 446 059
153 546 685.82
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-
-
-
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14/05/2024
104.8582 CHF
32 662.52
3 421 512
152 386 743.36
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Number of results : 2
Number of pages : 1
Incorporating