Advanced Search

LU0276846705   Swisscanto (Lu) Bd Fd Vision Responsible GBP DAD  
Last NAV23/04/202498.78 GBP  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202498.78 GBP 42742 18021 273 270.09------
22/04/202499.07 GBP 42742 32321 432 945.07------

Number of results : 2
Number of pages : 1

   
  Incorporating