Advanced Search

LU1495639541   Swisscanto (Lu) Bd Fd Vision Cmtd CHF DTC C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025102.84 CHF  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025102.84 CHF 252 889.569226 008 042.64245 429 181.48------

Number of results : 2
Number of pages : 1

   
  Incorporating