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CH0497631165   Swisscanto BVG 3 Responsible Portfolio 45 QT CHF Cap  
Last NAV28/04/2025120.21 CHF  +0.09  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025120.21 CHF 5 666 094.422681 149 084.11 831 113 380.33------
25/04/2025120.1 CHF 5 653 466.625679 006 574.441 828 643 693.82------

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