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LU0957586737
Swisscanto (Lu) Bd Fd Responsible Glb Abs Ret AA H EURD
Last NAV
25/04/2024
73.84 EUR
-0.28 %
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Start date:
End date:
Currency:
All currencies
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USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
73.84 EUR
235 026.71
17 353 643
187 951 900.41
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-
-
-
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-
24/04/2024
74.05 EUR
235 026.71
17 404 543
188 901 008.52
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating