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LU0999468225
Swisscanto (Lu) Bd Fd Vision Responsible AUD BT C
Last NAV
19/09/2024
118.58 AUD
-0.35 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
118.58 AUD
23 667.879
2 809 442.37
101 705 443.64
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18/09/2024
119 AUD
23 667.879
2 819 320.43
102 123 662.13
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Number of results : 2
Number of pages : 1
Incorporating