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CH1192556392   Swisscanto (CH) Ptf Fd I Responsible Ambition GT CHF Ca  
Last NAV16/05/2024114.0347 CHF  +0.16  % 
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
   
16/05/2024114.0347 CHF 24 0102 734 418222 839 545.26------
15/05/2024113.8568 CHF 24 0102 730 154222 314 523.24------

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