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LU0112803316   Swisscanto (Lu) Ptf Fd Resp Balance (CHF) AA Dis  
Last NAV23/04/2024185.81 CHF  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024185.81 CHF 2 057 357.88382 274 088788 638 603.07------
22/04/2024184.49 CHF 2 062 786.57381 098 797785 123 172.53------

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