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LU0494188096
Swisscanto (Lu) Bd Fd Glb Resp Corporate AT H EUR C
Last NAV
18/04/2024
131.06 EUR
-0.15 %
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Start date:
End date:
Currency:
All currencies
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USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
131.06 EUR
88 296.32
11 572 054
284 485 005.95
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17/04/2024
131.26 EUR
88 296.32
11 589 815
285 262 862.42
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Number of results : 2
Number of pages : 1
Incorporating