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LU2658244046   Swisscanto (Lu) Bd Fd Rle Gl Ct Opp NT EUR Acc  
Last NAV16/05/2024102.37 EUR  -0.05  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024102.37 EUR 10010 237237 872 494.81------
15/05/2024102.42 EUR 10010 242237 990 338.23------

Number of results : 2
Number of pages : 1

   
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