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Security
LU1057799410
Swisscanto (Lu) Bd Fd Responsible Secured HY AT H USD C
Last NAV
18/09/2024
144.54 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
144.54 USD
4 631.7256
669 480.41
241 138 116.17
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17/09/2024
144.47 USD
4 555.1847
658 105.73
240 948 679.51
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Number of results : 2
Number of pages : 1
Incorporating