Advanced Search

LU1495637925   Swisscanto (Lu) Bd Fd Cmtd Glb Abs Ret DT H CHF  
Last NAV04/06/202698.47 CHF  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202698.47 CHF 24 015.05072 364 796.97131 727 782.08------
03/06/202698.37 CHF 24 015.05072 362 416.83131 610 230.5------

Number of results : 2
Number of pages : 1

   
  Incorporating