Advanced Search

LU0999466799   Swisscanto (Lu) Ptf Fd Resp Balanced (Eur) BT Cap  
Last NAV23/04/2024138.46 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024138.46 EUR 56 663.067 855 878256 141 464.63------
22/04/2024138.07 EUR 56 663.067 823 208255 072 790.52------

Number of results : 2
Number of pages : 1

   
  Incorporating