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LU0112806921   Swisscanto (Lu) Ptf Fd Resp Focus (CHF) AT Cap  
Last NAV27/09/2022345.03 CHF  -0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/09/202211:41CHF345.03345.03345.03
Nav Information
Last NAV date27/09/2022
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV345.22 CHF
26/09/2022
Variation %-0.06%
Number of shares/units outstanding385 888.62
Total net assets133 145 013.31 CHF
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