Advanced Search

CH0497631165   Swisscanto BVG 3 Responsible Portfolio 45 QT CHF Cap  
Last NAV12/06/2025123.89 CHF  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025123.89 CHF 5 783 640.82716 514 856.111 892 293 736.18------
11/06/2025123.14 CHF 5 781 873.709711 951 763.861 881 122 284.24------

Number of results : 2
Number of pages : 1

   
  Incorporating