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LU2403532539   Swisscanto (LU) Portfolio Fd Responsible Sel (EUR) DT C  
Last NAV16/05/202496.82 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202496.82 EUR 140 00013 575 833287 147 387.28------
15/05/202496.95 EUR 140 00013 573 688287 160 857.98------

Number of results : 2
Number of pages : 1

   
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