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LU0899937766
Swisscanto (Lu) Bd Fd Responsible Glb Conv GT H CHF C
Last NAV
23/04/2024
124.93 CHF
+0.55 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
124.93 CHF
93 760.4
11 713 796
61 874 996.43
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22/04/2024
124.25 CHF
93 760.4
11 649 674
61 520 223.35
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating