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LU0957586570
Swisscanto (Lu) Bd Fd Responsible Glb Abs Ret GT H CHF
Last NAV
26/03/2024
99.63 CHF
+0.01 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
99.63 CHF
189 260.66
18 903 287
190 259 652.09
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25/03/2024
99.62 CHF
189 337.66
18 908 553
190 180 851.89
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Number of results : 2
Number of pages : 1
Incorporating