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LU2445633097   Swisscanto (Lu) Bd Fd Sus Gl Agg NT CHF Cap  
Last NAV15/05/202490.16 CHF  +0.71  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202490.16 CHF 8 013722 42166 909 463.21------
14/05/202489.52 CHF 8 013718 21566 587 926.98------

Number of results : 2
Number of pages : 1

   
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