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LU1663701750
Swisscanto (Lu) Bd Fd Vision Responsible CHF CT C
Last NAV
17/04/2024
98.23 CHF
+0.05 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
98.23 CHF
46 559.27
4 573 704
230 680 427.88
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-
-
-
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16/04/2024
98.18 CHF
46 559.27
4 571 078
230 628 309.78
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-
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Number of results : 2
Number of pages : 1
Incorporating