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LU0112806921
Swisscanto (Lu) Ptf Fd Resp Focus (CHF) AT Cap
Last NAV
19/04/2024
395.73 CHF
-0.41 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
395.73 CHF
379 908.16
150 192 540
181 137 739.17
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18/04/2024
397.35 CHF
379 583.01
150 678 069
181 709 016.99
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Number of results : 2
Number of pages : 1
Incorporating