Advanced Search

CH1238874650   Swisscanto(CH)IvtFd Bd Fd Responsible CHF BA CHF Dis  
Last NAV05/06/2026110.2928 CHF  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026110.2928 CHF 45 941.4265 054 875.374 315 641 059.96------
04/06/2026110.4732 CHF 46 018.2225 071 609.134 322 424 632.12------

Number of results : 2
Number of pages : 1

   
  Incorporating