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CH0504655280   Swisscanto CH IdxFdIII IndEqFdMSCI WrldexSwit NTH1 CHF C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV27/05/2025162.7708 CHF  +1.88  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Swisscanto Fondsleitung AG (CH)
Investment type-
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