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CH1252030114   Swisscanto CH IndexFd III IdxEqFd MSCI WrldexSwiST CHFC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/2024120 884.8645 CHF  -0.53  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Swisscanto Fondsleitung AG (CH)
Investment type-
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