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LU1495639541
Swisscanto (Lu) Bd Fd Vision Responsible CHF DTC C
Last NAV
16/05/2024
98.27 CHF
+0.02 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
98.27 CHF
178 880.29
17 578 662
230 836 087.25
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15/05/2024
98.25 CHF
178 880.29
17 575 821
230 816 178.13
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Number of results : 2
Number of pages : 1
Incorporating