Advanced Search

LU2099034741   Swisscanto (Lu) Bd Fd Responsible Secured HY MTH CHF C  
Last NAV statusUnavailable - Dormant share  (from 10/02/2021)
Previous NAV09/02/202199.4 CHF  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/02/2021 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/02/2021Unavailable---------
09/02/202199.4 CHF 5 031.39500 128.43165 484 112.8------
09/02/2021111.28 USD 5 031.39559 897.28165 484 112.8------

Number of results : 3
Number of pages : 1

   
  Incorporating