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LU0999466104   Swisscanto (Lu) Ptf Fd Resp Select (EUR) BT Cap  
Last NAV17/09/2024118.9 EUR  +0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR118.9--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV118.79 EUR
16/09/2024
Variation %+0.09%
Number of shares/units outstanding17 487.11
Total net assets2 082 518.6 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating