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LU0161539076
Swisscanto (Lu) Ptf Fd Resp Relax (CHF) AT Cap
Last NAV
24/10/2024
140.64 CHF
+0.15 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/10/2024 to 26/10/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/10/2024
140.64 CHF
212 764.6339
29 923 056.71
79 621 336.53
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23/10/2024
140.43 CHF
213 168.6339
29 936 096.83
79 561 793.68
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Number of results : 2
Number of pages : 1
Incorporating