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Security
LU1100907903
Swisscanto (Lu) Bd Fd Responsible CoCo AA H CHFD
Last NAV
18/09/2024
90.63 CHF
+0.02 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
90.63 CHF
111 582.3853
10 112 801
384 745 722.34
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17/09/2024
90.61 CHF
110 867.3853
10 045 284.89
384 895 646.02
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Number of results : 2
Number of pages : 1
Incorporating