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LU1663701321
Swisscanto (Lu) Bd Fd Vision Responsible AUD CT AUD C
Last NAV
15/05/2024
108.59 AUD
+0.06 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
108.59 AUD
76 620.59
8 328 916
105 325 891.01
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14/05/2024
108.52 AUD
76 620.59
8 323 188
105 431 275
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Number of results : 2
Number of pages : 1
Incorporating