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LU1495640044
Swisscanto (Lu) Bd Fd Vision Resp CAD DTC C
Last NAV
15/05/2024
106.45 CAD
+0.75 %
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Start date:
End date:
Currency:
All currencies
CAD
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
106.45 CAD
12 221
1 300 980
57 864 901.32
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14/05/2024
105.66 CAD
12 221
1 291 302
57 433 633.09
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Number of results : 2
Number of pages : 1
Incorporating