Advanced Search

LU0582724695   Swisscanto (Lu) Bd Fd Responsible Glb Conv AT H USD C  
Last NAV19/09/2024142.42 USD  +0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024142.42 USD 2 721.4546387 590.5677 402 361.03------
18/09/2024141.07 USD 2 721.4546383 919.676 868 976.53------

Number of results : 2
Number of pages : 1

   
  Incorporating