Advanced Search

CH1235080574   Swic (CH) Bd Fd Reop Corp CHF GT CHF acc  
Last NAV03/06/2026110.6065 CHF  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026110.6065 CHF 261 392.60328 911 715.65461 440 534.18------
02/06/2026110.734 CHF 261 811.99928 991 482.64462 051 439.49------

Number of results : 2
Number of pages : 1

   
  Incorporating