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LU0112799613   Swisscanto (Lu) Ptf Fd Resp Ambition (Eur) AT Cap  
Last NAV18/04/2024216.36 EUR  +0.07  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024216.36 EUR 129 043.7427 920 42888 022 092.62------
17/04/2024216.21 EUR 129 032.0127 897 75087 915 666.31------

Number of results : 2
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