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LU2658242347   Swisscanto (Lu) Bd Fd Rle Gl Ct Opp ST USD Acc  
Last NAV16/05/2024103 909.87 USD  +0.08  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024103 909.87 USD 2 016209 482 304258 568 301.67------
15/05/2024103 831.56 USD 2 016209 324 416258 373 417.1------

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