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LU2489473814   Swisscanto (Lu) Ptf Fd Resp Balance (CHF) NT Cap  
Last NAV16/05/2024110.29 CHF  0.00  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024110.29 CHF 29 9503 307 745809 889 905.59------
15/05/2024110.29 CHF 29 9503 303 064808 728 701.14------

Number of results : 2
Number of pages : 1

   
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