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LU0112806418
Swisscanto (Lu) Ptf Fd Resp Ambition (CHF) AT Cap
Last NAV
23/04/2024
320.38 CHF
+0.89 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
320.38 CHF
546 468.55
174 886 320
210 417 930.21
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22/04/2024
317.56 CHF
546 498.26
173 546 924
208 804 047.49
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Number of results : 2
Number of pages : 1
Incorporating