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CH0496463651   Swisscanto (CH) Vorsorge Fonds 25 Passiv QT CHF Cap  
Last NAV13/05/2024104.7 CHF  +0.03  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024104.7 CHF 584 630.4461 209 791350 470 077.92------
10/05/2024104.67 CHF 585 065.4761 236 751350 710 331.64------

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