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CH0111380116
Swissquote Quant Fd European Equities (EUR) A CHF Cap
Last NAV
24/04/2024
120.01 CHF
+0.10 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
120.01 CHF
33 829
4 059 971.48
8 354 842.75
0
-
-
-
-
-
23/04/2024
119.89 CHF
33 824
4 055 065.54
8 365 773.2
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating