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CH1192556392
Swisscanto (CH) Ptf Fd I Responsible Ambition GT CHF Ca
Last NAV
16/05/2024
114.0347 CHF
+0.16 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
114.0347 CHF
24 010
2 734 418
222 839 545.26
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-
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15/05/2024
113.8568 CHF
24 010
2 730 154
222 314 523.24
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Number of results : 2
Number of pages : 1
Incorporating