Advanced Search

LU0161530448   Swisscanto (Lu) Bd Fd Vision Responsible CHF AT C  
Last NAV22/04/2024126.72 CHF  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024126.72 CHF 291 629.1336 954 984230 134 902.04------
19/04/2024126.3 CHF 295 256.2537 380 022230 368 583.62------

Number of results : 2
Number of pages : 1

   
  Incorporating