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LU0161533624   Swisscanto (Lu) Ptf Fd Resp Balanced (Eur) AT Cap  
Last NAV22/04/2024206.16 EUR  +0.55  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024206.16 EUR 222 039.745 775 406255 072 790.52------
19/04/2024205.04 EUR 222 054.9145 529 587253 698 777.77------

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