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CH1270020279   Swisscanto(CH) Indx BndFdWrld(ex CHF)Govt. h CHF GT Cap  
Last NAV16/05/202479.0843 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
   
16/05/202479.0843 CHF 337 277.9826 673 4021 289 658 384.44------
15/05/202479.1075 CHF 337 350.2826 686 9511 293 024 400.43------

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