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Security
LU0161535165
Swisscanto(Lu)Portfolio Fd Sust Balance (CHF) AT Cap
Last NAV
23/04/2024
230.99 CHF
+0.64 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
230.99 CHF
495 464.86
114 449 111
315 858 831.1
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22/04/2024
229.53 CHF
495 010.07
113 617 909
313 662 139.83
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Number of results : 2
Number of pages : 1
Incorporating