Advanced Search

LU1663701164   Swisscanto (Lu) Bd Fd Glb Resp Corporate CT H CHF C  
Last NAV23/04/202492.62 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202492.62 CHF 25 143.922 331 564277 342 771.78------
22/04/202492.57 CHF 25 143.922 327 697276 687 710.44------

Number of results : 2
Number of pages : 1

   
  Incorporating