BuchhaltungAssets:FINPENSION:CSQUAL (Last entry: 2023-07-04)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2026-01-31 S Opening balance for 'Assets:FINPENSION:CSQUAL' (Summarization) 44076.38 CHF
    44076.38 CHF

  3. 2023-06-01 Open Assets:FINPENSION:CSQUAL