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CH1251476607   Swisscanto (CH) Portfolio Fd I Resp Balance NT CHF C  
Last NAV23/07/2026129.6333 CHF  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026129.6333 CHF 357 599.70946 435 765.881 203 799 147.58------
22/07/2026130.3365 CHF 357 599.70946 687 663.191 210 540 711.34------

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