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CH1250293847
Swisscanto (CH) Bond Fund Responsible Corp CHF DT CHF C
Last NAV
16/05/2024
105.6171 CHF
+0.52 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
105.6171 CHF
87 087.3
9 174 974
142 084 591.75
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-
-
-
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15/05/2024
105.0677 CHF
86 971.4
9 160 790
142 069 228.42
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating