Advanced Search

LU2133081658   Swisscanto (Lu) Bd Fd Responsible CoCo DAH EURD  
Last NAV15/05/2024116.9 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024116.9 EUR 61 143.267 147 732409 759 412.73------
14/05/2024116.61 EUR 61 143.267 130 124408 646 327.59------

Number of results : 2
Number of pages : 1

   
  Incorporating