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LU0136171393   Swisscanto(Lu)Portfolio Fd Sust Balance (CHF) AA Dis  
Last NAV23/04/2024207.54 CHF  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024207.54 CHF 800 145.12166 060 285315 858 831.1------
22/04/2024206.22 CHF 800 245.37165 026 380313 662 139.83------

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