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LU0957586497   Swisscanto (Lu) Bd Fd Responsible Glb Abs Ret NT H CHF  
Last NAV statusUnavailable - Dormant share  (from 19/01/2024)
Previous NAV18/01/202495.98 CHF  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/01/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/01/2024Unavailable---------
18/01/202495.98 CHF 370 69035 659 177229 644 550.48------

Number of results : 2
Number of pages : 1

   
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