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CH1255313756   Swisscanto(CH)IvtFd EqFd Syst Resp Wld Enhanced NT USD C  
Last NAV23/05/2024130.62 USD  -0.44  % 
Previous prices
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Results from 22/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024130.62 USD 128 56616 783 225452 291 466.59------
22/05/2024131.2014 USD 128 56616 857 923454 116 119.49------

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