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LU1663701677
Swisscanto (Lu) Bd Fd Vision Resp CAD CT C
Last NAV
23/04/2024
105.65 CAD
+0.02 %
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Start date:
End date:
Currency:
All currencies
CAD
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
105.65 CAD
35 353.43
3 735 092
57 259 953.55
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22/04/2024
105.63 CAD
35 353.43
3 734 256
57 267 286.94
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Number of results : 2
Number of pages : 1
Incorporating