Advanced Search

LU1663701321   Swisscanto (Lu) Bd Fd Vision Responsible AUD CT AUD C  
Last NAV15/05/2024108.59 AUD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024108.59 AUD 76 620.598 328 916105 325 891.01------
14/05/2024108.52 AUD 76 620.598 323 188105 431 275------

Number of results : 2
Number of pages : 1

   
  Incorporating