Advanced Search

CH1246276773   Swic (CH) Bd Fd Reop Corp CHF NT CHF acc  
Last NAV03/06/2026110.6154 CHF  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026110.6154 CHF 2 374 609.567262 668 329.15461 440 534.18------
02/06/2026110.7417 CHF 2 374 609.567262 968 360.65462 051 439.49------

Number of results : 2
Number of pages : 1

   
  Incorporating