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LU0599119707
Swisscanto (Lu) Bd Fd Responsible CoCo AT H EUR C
Last NAV
17/04/2024
178.37 EUR
+0.58 %
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Start date:
End date:
Currency:
All currencies
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USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
178.37 EUR
29 146.43
5 198 855
417 693 802.64
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16/04/2024
177.35 EUR
29 146.43
5 181 676
418 704 881.18
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Number of results : 2
Number of pages : 1
Incorporating