Advanced Search

LU2071846674   Swisscanto (Lu) Bond Fund Responsible CoCo BT USD Cap  
Last NAV statusUnavailable - Dormant share  (from 26/08/2020)
Previous NAV25/08/202099.75 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/08/2020 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/08/2020Unavailable---------
25/08/202099.75 USD 10997.48491 259 168.27------

Number of results : 2
Number of pages : 1

   
  Incorporating