Advanced Search

LU0141248459   Swisscanto (Lu) Bd Fd Vision Responsible EUR AAD  
Last NAV23/04/202461.47 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202461.47 EUR 814 325.8450 054 678143 410 085.61------
22/04/202461.46 EUR 814 325.8450 052 194143 421 008.12------

Number of results : 2
Number of pages : 1

   
  Incorporating