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LU0562145853   Swisscanto (Lu) Portfolio Fd Sust Protection AT Cap  
Last NAV23/04/202496.52 CHF  +0.56  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202496.52 CHF 142 394.613 743 26414 322 455.37------
22/04/202495.98 CHF 142 394.613 666 42814 242 372.38------

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