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Security
LU0136171393
Swisscanto(Lu)Portfolio Fd Sust Balance (CHF) AA Dis
Last NAV
23/04/2024
207.54 CHF
+0.64 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
207.54 CHF
800 145.12
166 060 285
315 858 831.1
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22/04/2024
206.22 CHF
800 245.37
165 026 380
313 662 139.83
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Number of results : 2
Number of pages : 1
Incorporating