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CH1193247819
Swisscanto (CH) Eq Fd Systc Resp Asia PacificASTT CHFAcc
Last NAV
04/06/2026
164.8618 CHF
-1.59 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
164.8618 CHF
93 612.327
15 433 094.57
48 517 668.3
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-
-
-
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03/06/2026
167.5241 CHF
93 612.327
15 682 319.63
49 305 675.92
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-
-
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Number of results : 2
Number of pages : 1
Incorporating