Advanced Search

LU0899937253   Swisscanto (Lu) Bd Fd Vision Responsible CHF GT C  
Last NAV17/04/2024103.8 CHF  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024103.8 CHF 23 776.222 467 980230 680 427.88------
16/04/2024103.74 CHF 23 776.222 466 553230 628 309.78------

Number of results : 2
Number of pages : 1

   
  Incorporating