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CH1270020295   Swisscanto(CH) Indx BndFdWrld(ex CHF)Govt. h CHF NT Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 24/05/2024  to 24/05/2024)
Previous NAV23/05/202484.0321 CHF  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024Unavailable---------
23/05/202484.0321 CHF 1 043 576.7687 693 9471 288 940 136.87------

Number of results : 2
Number of pages : 1

   
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