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CH0497631454   Swisscanto BVG 3 Responsible Portfolio 75 QT CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/2025136.81 CHF  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
23/05/2025136.81 CHF 3 374 382.68461 643 297.39600 285 553.63------

Number of results : 2
Number of pages : 1

   
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