Advanced Search

LU0999466104   Swisscanto (Lu) Ptf Fd Resp Select (EUR) BT Cap  
Last NAV23/04/2024114.41 EUR  +0.25  % 
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
   
23/04/2024114.41 EUR 21 523.112 462 440283 417 266.1------
22/04/2024114.12 EUR 21 523.112 456 204282 753 161.49------

Number of results : 2
Number of pages : 1

   
  Incorporating