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CH1193247801   Swisscanto (CH) Equity Fd Resp Europe ex CH ASTT CHF Cap  
Last NAV02/06/2025127.0304 CHF  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025127.0304 CHF 135 715.28617 271 057.3186 032 453.38------
30/05/2025126.9007 CHF 135 715.28617 251 690.0485 942 160.01------

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