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LU0112799290   Swisscanto (Lu) Ptf Fd Resp Select (EUR) AA Dis  
Last NAV23/04/2024120.39 EUR  +0.25  % 
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
   
23/04/2024120.39 EUR 1 892 653.94227 862 214283 417 266.1------
22/04/2024120.09 EUR 1 893 073.44227 338 463282 753 161.49------

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