Advanced Search

LU0556183134   Swisscanto (Lu) Bd Fd Responsible Glb Conv AT H CHF C  
Last NAV25/04/2024118.53 CHF  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024118.53 CHF 181 006.6421 454 91361 740 540.2------
24/04/2024118.65 CHF 182 001.6421 634 73162 025 755.31------

Number of results : 2
Number of pages : 1

   
  Incorporating