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LU0161533970   Swisscanto (Lu) Ptf Fd Resp Ambition (Eur) AA Dis  
Last NAV18/04/2024170 EUR  +0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024170 EUR 86 238.7714 660 37888 022 092.62------
17/04/2024169.87 EUR 86 006.7714 610 39187 915 666.31------

Number of results : 2
Number of pages : 1

   
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