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CH1250293847   Swisscanto (CH) Bond Fund Responsible Corp CHF DT CHF C  
Last NAV16/05/2024105.6171 CHF  +0.52  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024105.6171 CHF 87 087.39 174 974142 084 591.75------
15/05/2024105.0677 CHF 86 971.49 160 790142 069 228.42------

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