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CH1251476607   Swisscanto (CH) Portfolio Fd I Resp Balance NT CHF C  
Last NAV03/06/2026128.3436 CHF  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026128.3436 CHF 359 202.81846 101 393.531 178 485 383.74------
02/06/2026128.5969 CHF 359 202.81846 192 369.211 180 512 309.57------

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