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LU0208341965
Swisscanto (Lu) Ptf Fd Sust Balanced (EUR) AA Dis
Last NAV
18/04/2024
138.9 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
138.9 EUR
15 949 864.78
2 215 384 382
2 349 999 604.24
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17/04/2024
139.05 EUR
15 953 114.28
2 218 258 956
2 353 049 195.32
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Number of results : 2
Number of pages : 1
Incorporating