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CH0568992488   Swisscanto AST Avant BVG Responsible Ptf 95 DT CHF Cap  
Last NAV15/05/2025133.16 CHF  +0.29  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025133.16 CHF 145 387.5419 360 348.36441 599 871.77------
14/05/2025132.78 CHF 145 385.65119 305 000.26440 043 505.63------

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