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LU0112806418   Swisscanto (Lu) Ptf Fd Resp Ambition (CHF) AT Cap  
Last NAV23/04/2024320.38 CHF  +0.89  % 
Previous prices
Start date:End date: 
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024320.38 CHF 546 468.55174 886 320210 417 930.21------
22/04/2024317.56 CHF 546 498.26173 546 924208 804 047.49------

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