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LU0899937170
Swisscanto (Lu) Bd Fd Vision Resp CAD GT C
Last NAV
27/03/2024
117.73 CAD
+0.43 %
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Start date:
End date:
Currency:
All currencies
CAD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
117.73 CAD
91 711.9
10 797 250
59 074 055.35
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26/03/2024
117.23 CAD
91 665.18
10 745 619
58 816 797.46
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Number of results : 2
Number of pages : 1
Incorporating