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LU0161534606
Swisscanto (Lu) Ptf Fd Resp Balance (CHF) AT Cap
Last NAV
18/04/2024
231.43 CHF
0.00 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
231.43 CHF
1 620 897.39
375 121 712
783 598 913.1
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17/04/2024
231.43 CHF
1 619 568.81
374 814 599
783 439 370.35
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Number of results : 2
Number of pages : 1
Incorporating