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LU0112804983   Swisscanto (Lu) Ptf Fd Resp Balanced (Eur) AA Dis  
Last NAV25/04/2024152.4 EUR  -0.52  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024152.4 EUR 1 319 851.04201 149 119254 456 210.75------
24/04/2024153.19 EUR 1 319 691.27202 160 006255 680 615.28------

Number of results : 2
Number of pages : 1

   
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