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LU2658244392   Swisscanto (Lu) Bd Fd Rle Gl Ct Opp AT USD Acc  
Last NAV16/05/2024104.11 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
   
16/05/2024104.11 USD 10010 411258 568 301.67------
15/05/2024104.03 USD 10010 403258 373 417.1------

Number of results : 2
Number of pages : 1

   
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