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CH1255314259   Swisscanto(CH)IvtFd I Bd Fd Resp Gbl Rates NT USD Cap  
Last NAV03/06/2026102.6001 USD  -0.40  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026102.6001 USD 268 13227 510 379.13949 291 105.82------
02/06/2026103.009 USD 268 13227 620 018.74955 619 073.46------

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