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LU2658242347
Swisscanto (Lu) Bd Fd Rle Gl Ct Opp ST USD Acc
Last NAV
16/05/2024
103 909.87 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
103 909.87 USD
2 016
209 482 304
258 568 301.67
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15/05/2024
103 831.56 USD
2 016
209 324 416
258 373 417.1
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Number of results : 2
Number of pages : 1
Incorporating