FUND SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) - AA DIS
| Change-0.36 (-0.26%) | Price140.75 | CurrencyEUR | Last updateJul 26, 2024 19:56:24.671 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
140.75
Year Performance
6.72%
Last update
Jul 26, 2024
19:56:24.671
19:56:24.671
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 25, 2024 | 17:40 | 143.360 EUR | - | 1 | Request for trade |
| Stuttgart | Jul 26, 2024 | 21:56 | 140.750 EUR | 0.00 | 56 | Request for trade |
| Stuttgart FXplus | Jul 26, 2024 | 11:58 | 141.250 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jul 25, 2024 | 11:00 | 142.620 EUR | - | 8 | Request for trade |