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CH0044736921
Swissquote Quant Fd Swiss Equities (CHF) A C
Last NAV
27/03/2024
127.45 CHF
+0.21 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
127.45 CHF
206 038
26 259 209.17
26 259 209.17
0
-
-
-
-
-
26/03/2024
127.18 CHF
206 204
26 224 592.89
26 224 592.89
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating