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CH1251476607
Swisscanto (CH) Portfolio Fd I Resp Balance NT CHF C
Last NAV
16/05/2024
110.7332 CHF
+0.14 %
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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
110.7332 CHF
151 889.66
16 842 801
871 422 173.9
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15/05/2024
110.5799 CHF
151 889.66
16 819 494
870 535 638.37
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Number of results : 2
Number of pages : 1
Incorporating