Advanced Search

CH0111380116   Swissquote Quant Fd European Equities (EUR) A CHF Cap  
Last NAV24/04/2024120.01 CHF  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024120.01 CHF 33 8294 059 971.488 354 842.750-----
23/04/2024119.89 CHF 33 8244 055 065.548 365 773.20-----

Number of results : 2
Number of pages : 1

   
  Incorporating