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LU1547438710   Swisscanto (Lu) Ptf Fd Resp Ambition(CHF) AT USD Cap  
Last NAV statusUnavailable - Dormant share  (from 19/02/2020)
Previous NAV18/02/2020122.16 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/02/2020 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/02/2020Unavailable---------
18/02/2020119.89 CHF 10011 988.54231 590 429.12------
18/02/2020122.16 USD 10012 215.76231 590 429.12------

Number of results : 3
Number of pages : 1

   
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