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CH1253521194   Swisscanto(CH)IPFIII IndexEquityFdMSCI®WldexSwitzNA CHFD  
Last NAV16/05/2024132.5142 CHF  -0.12  % 
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
   
16/05/2024132.5142 CHF 437 446.8757 967 9393 510 709 214.1------
15/05/2024132.6714 CHF 436 964.4757 972 6823 515 828 926.03------

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