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Security
LU0899938731
Swisscanto (Lu) Bd Fd Sus Gl Agg GT CHF Cap
Last NAV
19/09/2024
99.41 CHF
+0.29 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
99.41 CHF
300 366
29 858 402.75
65 346 705.63
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-
-
-
-
-
18/09/2024
99.12 CHF
300 252
29 759 493.21
65 144 204.73
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating