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LU1547438041   Swisscanto (Lu) Ptf Fd Cmtd Relax (CHF) AT EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 19/02/2020)
Previous NAV18/02/2020105.16 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/02/2020 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/02/2020Unavailable---------
18/02/2020111.7 CHF 10011 170.36120 785 290.02------
18/02/2020105.16 EUR 10010 516.56120 785 290.02------

Number of results : 3
Number of pages : 1

   
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