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Security
LU1057798446
Swisscanto (Lu) Bd Fd Responsible Secured HY AT H CHF C
Last NAV
24/04/2024
108.17 CHF
-0.06 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
108.17 CHF
96 921.84
10 484 280
141 263 705.2
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23/04/2024
108.24 CHF
96 921.84
10 491 285
141 159 870.16
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Number of results : 2
Number of pages : 1
Incorporating