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LU0161539076   Swisscanto (Lu) Ptf Fd Resp Relax (CHF) AT Cap  
Last NAV24/10/2024140.64 CHF  +0.15  % 
Previous prices
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Results from 23/10/2024 to 26/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/10/2024140.64 CHF 212 764.633929 923 056.7179 621 336.53------
23/10/2024140.43 CHF 213 168.633929 936 096.8379 561 793.68------

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