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CH0568203662   Swisscanto (CH) IPF II Eq Fd Resp Wrld ex CH ST CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/2024147 223.0977 CHF  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/2024147 223.0977 CHF 1 251.1184 190 818250 878 154.98------

Number of results : 2
Number of pages : 1

   
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