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LU0161534358   Swisscanto (Lu) Ptf Fd Resp Select (EUR) AT Cap  
Last NAV25/04/2024178.05 EUR  -0.40  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024178.05 EUR 202 785.0836 157 118281 559 096.08------
24/04/2024178.77 EUR 203 185.0836 373 397282 834 062.26------

Number of results : 2
Number of pages : 1

   
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