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LU0999467094   Swisscanto (Lu) Ptf Fd Resp Ambition (CHF) BT Cap  
Last NAV17/04/2024124.47 CHF  -0.07  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024124.47 CHF 39 895.584 960 339208 543 355.83------
16/04/2024124.56 CHF 39 385.54 900 305208 446 520.89------

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