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LU0112806921   Swisscanto (Lu) Ptf Fd Resp Focus (CHF) AT Cap  
Last NAV19/04/2024395.73 CHF  -0.41  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024395.73 CHF 379 908.16150 192 540181 137 739.17------
18/04/2024397.35 CHF 379 583.01150 678 069181 709 016.99------

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