Advanced Search

CH1251476607   Swisscanto (CH) Portfolio Fd I Resp Balance NT CHF C  
Last NAV16/05/2024110.7332 CHF  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024110.7332 CHF 151 889.6616 842 801871 422 173.9------
15/05/2024110.5799 CHF 151 889.6616 819 494870 535 638.37------

Number of results : 2
Number of pages : 1

   
  Incorporating