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LU0208341536   Swisscanto (Lu) Ptf Fd Sust Balanced (EUR) AT Cap  
Last NAV23/04/2024162.22 EUR  +0.43  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024162.22 EUR 641 145.17104 007 8702 357 340 918.72------
22/04/2024161.52 EUR 641 544.38103 620 6632 347 707 394.25------

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