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LU0999465718   Swisscanto (Lu) Ptf Fd Resp Relax (CHF) BT Cap  
Last NAV18/09/2024103.04 CHF  -0.25  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024103.04 CHF 13 099.47461 349 815.5979 837 637.66------
17/09/2024103.3 CHF 13 099.47461 353 114.8380 033 543.14------

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