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CH1255314259   Swisscanto(CH)IvtFd I Bd Fd Resp Gbl Rates NT USD Cap  
Last NAV17/07/2026101.9082 USD  +0.07  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026101.9082 USD 268 13227 311 206.761 001 338 941.34------
16/07/2026101.8327 USD 268 13227 304 595.31999 278 891.34------

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