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LU0081697723   Swisscanto (Lu) Bd Fd Sus Glb Agg AA Dis  
Last NAV23/04/202463.66 CHF  +0.03  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202463.66 CHF 417 798.6526 630 57265 422 209.25------
22/04/202463.64 CHF 417 798.6526 587 68065 322 521.03------

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Number of pages : 1

   
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