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LU0556184884
Swisscanto (Lu) Bd Fd Sustainable Glb HY AT H CHF C
Last NAV
23/04/2024
116.37 CHF
+0.55 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
116.37 CHF
144 018.76
16 760 169
51 893 836
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22/04/2024
115.73 CHF
144 418.76
16 756 624
52 191 288.2
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Number of results : 2
Number of pages : 1
Incorporating