Advanced Search

LU0999469116   Swisscanto (Lu) Bd Fd Sus Glb Agg BT Cap  
Last NAV23/04/202492 CHF  +0.04  % 
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
   
23/04/202492 CHF 8 760.42806 93665 422 209.25------
22/04/202491.96 CHF 8 760.42805 62865 322 521.03------

Number of results : 2
Number of pages : 1

   
  Incorporating