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LU0999466526   Swisscanto (Lu) Ptf Fd Resp Balance (CHF) BT Cap  
Last NAV19/04/2024122.81 CHF  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024122.81 CHF 185 363.4522 764 707781 553 656.02------
18/04/2024123.11 CHF 185 605.3922 849 403783 598 913.1------

Number of results : 2
Number of pages : 1

   
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