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LU0999470395
Swisscanto (Lu) Bd Fd Responsible CoCo BT H CHF C
Last NAV
17/09/2024
135.83 CHF
-0.05 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 16/09/2024 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
17/09/2024
135.83 CHF
36 045.8999
4 895 993.41
384 895 646.02
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-
-
-
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16/09/2024
135.9 CHF
36 045.8999
4 889 467.02
383 617 918.42
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-
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Number of results : 2
Number of pages : 1
Incorporating