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CH1162051945   Swisscanto (CH) Ptf Fd Responsible Valca NT CHF Cap  
Last NAV15/05/2024105.6105 CHF  +0.72  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024105.6105 CHF 32 662.523 446 059153 546 685.82------
14/05/2024104.8582 CHF 32 662.523 421 512152 386 743.36------

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