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CH0285685803   HSZ China Fd HSZ China Fd C CHF Klasse D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/05/2026  to 27/05/2026)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 27/05/2026 to 27/05/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV142.59 CHF
26/04/2023
Variation %-
Number of shares/units outstanding-
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating