Advanced Search

LU0494188096   Swisscanto (Lu) Bd Fd Glb Resp Corporate AT H EUR C  
Last NAV18/04/2024131.06 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024131.06 EUR 88 296.3211 572 054284 485 005.95------
17/04/2024131.26 EUR 88 296.3211 589 815285 262 862.42------

Number of results : 2
Number of pages : 1

   
  Incorporating