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LU0999466872   Swisscanto(Lu)Portfolio Fd Sust Balance (CHF) BT Cap  
Last NAV23/04/2024134.39 CHF  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024134.39 CHF 221 691.8829 793 599315 858 831.1------
22/04/2024133.54 CHF 220 894.2629 497 398313 662 139.83------

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