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LU0899938491
Swisscanto (Lu) Bd Fd Glb Resp Corporate GT H USD C
Last NAV
18/09/2024
143.59 USD
-0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
143.59 USD
15 053.1865
2 161 469.92
356 820 489.77
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17/09/2024
143.89 USD
15 053.1865
2 165 963.17
357 482 950.27
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Number of results : 2
Number of pages : 1
Incorporating