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LU1813277669   Swisscanto (Lu) Ptf Fd Sust Balanced (EUR) DAE Dis  
Last NAV16/05/2024130.24 EUR  -0.06  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024130.24 EUR 238 935.0831 119 9292 430 892 832.04------
15/05/2024130.32 EUR 238 935.0831 138 3112 432 523 466.17------

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