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LU2437374510   Swisscanto (Lu) Ptf Fd Sust Balanced (EUR) DT Cap  
Last NAV16/05/2024104.19 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
   
16/05/2024104.19 EUR 10 0431 046 4002 430 892 832.04------
15/05/2024104.25 EUR 10 9171 138 1352 432 523 466.17------

Number of results : 2
Number of pages : 1

   
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