Advanced Search

LU1057799170   Swisscanto (Lu) Bd Fd Responsible Secured HY GT H EUR C  
Last NAV23/04/2024125.63 EUR  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024125.63 EUR 45 137.535 670 782144 927 440.97------
22/04/2024125.23 EUR 45 137.535 652 507144 913 075.04------

Number of results : 2
Number of pages : 1

   
  Incorporating