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CH1270020246   Swisscanto(CH) Indx BndFdWrld(ex CHF)Govt. h CHF FA Dis  
Last NAV16/05/202473.6816 CHF  -0.03  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202473.6816 CHF 12 941.1953 5211 289 658 384.44------
15/05/202473.7033 CHF 12 941.1953 8021 293 024 400.43------

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