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LU0556185345
Swisscanto (Lu) Bd Fd Sustainable Glb HY AT H EUR C
Last NAV
18/04/2024
126.02 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
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USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
126.02 EUR
27 339.42
3 445 350
53 569 864.14
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17/04/2024
126.02 EUR
27 339.42
3 445 273
53 649 065.15
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Number of results : 2
Number of pages : 1
Incorporating