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LU1856096935   Swisscanto (Lu) Bd Fd Responsible Glb Abs Ret BA H CHFD  
Last NAV statusUnavailable - Dormant share  (from 11/04/2022)
Previous NAV08/04/202295.98 CHF  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/04/2022 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/04/2022Unavailable---------
08/04/202295.98 CHF 2 892.895277 664.42-------
08/04/2022102.71 USD 2 892.895297 142.02-------

Number of results : 3
Number of pages : 1

   
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