Advanced Search

LU1932537092   Swisscanto (Lu) Bd Fd Vision Responsible EUR NT C  
Last NAV25/04/202496.43 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202496.43 EUR 301 285.0329 027 894141 970 886.77------
24/04/202496.49 EUR 301 285.0329 095 849142 530 937.96------

Number of results : 2
Number of pages : 1

   
  Incorporating