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CH1250293847   Swic (CH) Bd Fd Reop Corp CHF DT CHF acc  
Last NAV11/06/2026110.7831 CHF  +0.06  % 
Previous prices
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Results from 10/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2026110.7831 CHF 257 209.93528 494 525.09460 868 524.5------
10/06/2026110.7169 CHF 257 209.93528 477 475.79460 327 533.99------

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