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LU0161535165   Swisscanto(Lu)Portfolio Fd Sust Balance (CHF) AT Cap  
Last NAV23/04/2024230.99 CHF  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024230.99 CHF 495 464.86114 449 111315 858 831.1------
22/04/2024229.53 CHF 495 010.07113 617 909313 662 139.83------

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