Advanced Search

LU0957587628   Swisscanto (Lu) Bd Fd Responsible Glb Abs Ret GT H USD  
Last NAV23/04/2024124.58 USD  +0.05  % 
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
   
23/04/2024124.58 USD 1 500187 352203 348 278.56------
22/04/2024124.52 USD 1 500187 272203 104 415.65------

Number of results : 2
Number of pages : 1

   
  Incorporating