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LU1547438637   Swisscanto (Lu) Ptf Fd Resp Ambition(CHF) AA USD Dis   
Last NAV statusUnavailable - Dormant share  (from 19/02/2020)
Previous NAV18/02/2020120.45 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/02/2020 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/02/2020Unavailable---------
18/02/2020118.21 CHF 10011 820.55231 590 429.12------
18/02/2020120.45 USD 10012 044.58231 590 429.12------

Number of results : 3
Number of pages : 1

   
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