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LU0161539076   Swisscanto (Lu) Ptf Fd Resp Relax (CHF) AT Cap  
Last NAV11/07/2024139.63 CHF  +0.36  % 
Previous prices
Start date:End date: 
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Results from 10/07/2024 to 12/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/07/2024139.63 CHF 201 485.055228 132 378.7179 975 832.34------
10/07/2024139.13 CHF 201 962.055228 141 332.179 908 726.82------

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