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Security
LU0562145853
Swisscanto (Lu) Portfolio Fd Sust Protection AT Cap
Last NAV
23/04/2024
96.52 CHF
+0.56 %
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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
96.52 CHF
142 394.6
13 743 264
14 322 455.37
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-
-
-
-
-
22/04/2024
95.98 CHF
142 394.6
13 666 428
14 242 372.38
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-
-
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Number of results : 2
Number of pages : 1
Incorporating