FUND SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) - AA DIS
| Change+0.56 (+0.34%) | Price163.40 | CurrencyEUR | Last updateMay 05, 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
163.40
Year Performance
16.83%
Last update
May 05, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 06, 2026 | 17:41 | 164.600 EUR | - | 1 | Request for trade |
| Stuttgart | May 06, 2026 | 18:15 | 163.890 EUR | 0.00 | 30 | Request for trade |
| Stuttgart FXplus | May 06, 2026 | 11:58 | 163.130 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | May 05, 2026 | 11:00 | 163.400 EUR | - | 1 | Request for trade |