FUND SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) - AA DIS
| Change+0.54 (+0.36%) | Price149.30 | CurrencyEUR | Last updateJan 17, 2025 16:40:52.007 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
149.30
Year Performance
11.05%
Last update
Jan 17, 2025
16:40:52.007
16:40:52.007
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jan 17, 2025 | 17:40 | 149.300 EUR | - | 1 | Request for trade |
| Stuttgart | Jan 21, 2025 | 11:30 | 148.500 EUR | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jan 20, 2025 | 11:58 | 149.210 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jan 17, 2025 | 10:00 | 149.360 EUR | - | 2 | Request for trade |