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CH1202992983   Swisscanto (CH) IPF I Idx Eq Fd Sm Wld ex CH NA CHF D  
Last NAV16/05/2024108.2576 CHF  -0.38  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024108.2576 CHF 91 377.429 892 297805 101 260.09------
15/05/2024108.6699 CHF 91 377.429 929 972808 009 393.26------

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