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LU0161539233   Swisscanto (Lu) Ptf Fd Resp Select (CHF) AT Cap  
Last NAV23/04/2024181.25 CHF  +0.36  % 
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
   
23/04/2024181.25 CHF 1 358 376.8246 199 649601 440 345.49------
22/04/2024180.6 CHF 1 358 713.81245 383 945599 401 419.5------

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