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LU0161539233   Swisscanto (Lu) Ptf Fd Resp Select (CHF) AT Cap  
Last NAV08/10/2024186.47 CHF  +0.02  % 
Previous prices
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Results from 07/10/2024 to 09/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/10/2024186.47 CHF 1 383 170.417257 924 354.04601 759 042.23------
07/10/2024186.44 CHF 1 384 347.5515258 100 656.47601 907 303.86------

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