Advanced Search

LU0141247303   Swisscanto (Lu) Bd Fd Vision Cmtd AUD AAD  
Last NAV03/06/2026114.04 AUD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026114.04 AUD 353 400.22740 341 506.71117 536 293.31------
02/06/2026114.31 AUD 353 370.22740 392 800.38117 757 677.58------

Number of results : 2
Number of pages : 1

   
  Incorporating