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LU0161534861   Swisscanto (Lu) Ptf Fd Resp Focus (CHF) AA Dis  
Last NAV23/04/2024361.53 CHF  +0.92  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024361.53 CHF 55 143.2919 956 123184 175 774.42------
22/04/2024358.23 CHF 55 246.4919 810 600182 620 570.6------

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