Advanced Search

LU0899939119   Swisscanto (Lu) Bd Fd Vision Responsible USD GT C  
Last NAV23/04/2024109.96 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024109.96 USD 91 319.4510 041 40347 803 771.76------
22/04/2024109.77 USD 91 327.4510 024 65847 721 216.95------

Number of results : 2
Number of pages : 1

   
  Incorporating