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CH0566498421   Swisscanto (CH) Index Fd II Australia Gvt GT Cap  
Last NAV16/05/202486.6511 AUD  +0.88  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202486.6511 AUD 5 312 465.1460 330 858718 139 685.27------
15/05/202485.8934 AUD 5 312 605.04456 317 796711 895 908.41------

Number of results : 2
Number of pages : 1

   
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