FUND SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) - AA DIS
| Change+1.01 (+0.61%) | Price166.70 | CurrencyEUR | Last updateAug 03, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0208341965
Name
SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) - AA DIS
Currency
EUR
Product type
Mixed funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Mixed Funds International Balanced
Price
166.70
Year Performance
13.99%
Last update
Aug 03, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 04, 2026 | 17:40 | 166.840 EUR | - | 1 | Request for trade |
| Stuttgart | Aug 04, 2026 | 21:55 | 167.320 EUR | 0.00 | 53 | Request for trade |
| Stuttgart FXplus | Aug 04, 2026 | 11:58 | 166.290 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Aug 03, 2026 | 11:00 | 166.700 EUR | - | 1 | Request for trade |