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LU1663701164
Swisscanto (Lu) Bd Fd Glb Resp Corporate CT H CHF C
Last NAV
23/04/2024
92.62 CHF
+0.05 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
92.62 CHF
25 143.92
2 331 564
277 342 771.78
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22/04/2024
92.57 CHF
25 143.92
2 327 697
276 687 710.44
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Number of results : 2
Number of pages : 1
Incorporating