Fundsquare market infrastructure - Security | LU1495637842 | Swisscanto (Lu) Bd Fd Responsible Glb Abs Ret DT E C

LU1495637842 Swisscanto (Lu) Bd Fd Responsible Glb Abs Ret DT E C

Last NAV

13/05/2024

100.8 EUR +0.35 %

Previous prices

Start date:		End date:
Currency:

Results from 10/05/2024 to 14/05/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

13/05/2024	100.8 EUR	153 587.37	15 481 119	188 362 092.47	-	-	-	-	-	-
10/05/2024	100.45 EUR	153 601.61	15 468 834	188 734 587.52	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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