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LU2500380469   Swisscanto(Lu)Portfolio Fd Sust Balance (CHF) CT CHF Cap  
Last NAV16/05/2024107.79 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024107.79 CHF 52 853.655 697 206326 350 691.88------
15/05/2024107.74 CHF 52 853.655 694 655326 153 344.21------

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