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CH1276269797   Swisscanto (CH) Index Equity Fund World ex CH MT USD Cap  
Last NAV12/05/2025132.7055 USD  +2.30  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025132.7055 USD 1 956 170.612259 594 522.21 048 160 206.02------
09/05/2025129.7265 USD 1 956 170.612253 767 248.561 025 026 969.18------

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