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LU0112804983
Swisscanto (Lu) Ptf Fd Resp Balanced (Eur) AA Dis
Last NAV
25/04/2024
152.4 EUR
-0.52 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
152.4 EUR
1 319 851.04
201 149 119
254 456 210.75
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-
-
-
-
-
24/04/2024
153.19 EUR
1 319 691.27
202 160 006
255 680 615.28
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating