Advanced Search

LU0957587388   Swisscanto (Lu) Bd Fd Responsible Glb Abs Ret AT H USD C  
Last NAV23/04/2024115.64 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024115.64 USD 22 393.132 596 346203 348 278.56------
22/04/2024115.6 USD 22 393.132 595 290203 104 415.65------

Number of results : 2
Number of pages : 1

   
  Incorporating