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LU0957585929
Swisscanto (Lu) Bd Fd Responsible Glb Abs Ret AA H CHFD
Last NAV
17/04/2024
67.94 CHF
-0.29 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
67.94 CHF
1 196 036.24
81 471 686
185 727 670.22
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-
-
-
-
-
16/04/2024
68.14 CHF
1 196 036.24
81 281 212
185 008 284.04
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating