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LU0208341965   Swisscanto (Lu) Ptf Fd Sust Balanced (EUR) AA Dis  
Last NAV18/04/2024138.9 EUR  -0.11  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024138.9 EUR 15 949 864.782 215 384 3822 349 999 604.24------
17/04/2024139.05 EUR 15 953 114.282 218 258 9562 353 049 195.32------

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