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LU0161533624
Swisscanto (Lu) Ptf Fd Resp Balanced (Eur) AT Cap
Last NAV
22/04/2024
206.16 EUR
+0.55 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 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
22/04/2024
206.16 EUR
222 039.7
45 775 406
255 072 790.52
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-
-
-
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-
19/04/2024
205.04 EUR
222 054.91
45 529 587
253 698 777.77
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-
-
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Number of results : 2
Number of pages : 1
Incorporating