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LU0957587545   Swisscanto (Lu) Bd Fd Responsible Glb Abs Ret DT H USD  
Last NAV statusUnavailable - Dormant share  (from 31/12/2021)
Previous NAV30/12/2021103.2 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/12/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2021Unavailable---------
30/12/2021103.2 USD 770.332579 497.3543 763 551.47------

Number of results : 2
Number of pages : 1

   
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