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CH1202992983
Swisscanto (CH) IPF I Idx Eq Fd Sm Wld ex CH NA CHF D
Last NAV
16/05/2024
108.2576 CHF
-0.38 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
108.2576 CHF
91 377.42
9 892 297
805 101 260.09
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-
-
-
-
-
15/05/2024
108.6699 CHF
91 377.42
9 929 972
808 009 393.26
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating