Advanced Search

LU0556183647   Swisscanto (Lu) Bd Fd Responsible Glb Conv DT H CHF C  
Last NAV17/04/2024131.62 CHF  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024131.62 CHF 65 478.28 618 16361 465 768.46------
16/04/2024131.49 CHF 65 478.28 626 36561 615 857.98------

Number of results : 2
Number of pages : 1

   
  Incorporating