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CH1255314259   Swisscanto(CH)IvtFd I Bd Fd Resp Gbl Rates NT USD Cap  
Last NAV05/06/2025103.0746 USD  +0.08  % 
Previous prices
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Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025103.0746 USD 285 069.34329 368 712817 529 101.98------
04/06/2025102.9907 USD 285 069.34329 374 187.53819 996 616.43------

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