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LU0112799969   Swisscanto (Lu) Ptf Fd Resp Relax (CHF) AA Dis  
Last NAV23/04/202494.93 CHF  +0.21  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202494.93 CHF 532 120.9450 429 21779 079 052.28------
22/04/202494.73 CHF 532 120.9450 323 18878 729 905.07------

Number of results : 2
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