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LU0999465718   Swisscanto (Lu) Ptf Fd Resp Relax (CHF) BT Cap  
Last NAV17/09/2024103.3 CHF  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024103.3 CHF 13 099.47461 353 114.8380 033 543.14------
16/09/2024103.17 CHF 13 103.99381 351 908.8279 935 855.19------

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