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LU0599119962
Swisscanto (Lu) Bd Fd Responsible CoCo AT H USD C
Last NAV
23/04/2024
215.17 USD
+0.51 %
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Start date:
End date:
Currency:
All currencies
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
215.17 USD
33 018.3
7 104 574
436 465 447.09
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22/04/2024
214.08 USD
33 018.3
7 085 439
434 690 134.75
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Number of results : 2
Number of pages : 1
Incorporating