Advanced Search

CH1193247819   Swisscanto CH Eq Fd Syst Resp Asia Pacific ASTT CHF C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/2024114.5622 CHF  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/2024114.5622 CHF 94 065.3310 776 33242 225 800.56------

Number of results : 2
Number of pages : 1

   
  Incorporating