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CH1238874650   Sc (CH) Invt Fd I - Sc (CH) Bd Fd Resp CHF BA Dis  
Last NAV23/07/2026109.0873 CHF  -0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026109.0873 CHF 45 984.4585 028 386.594 269 422 425.3------
22/07/2026110.0951 CHF 45 984.4585 050 541.874 288 137 587.99------

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