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LU0599120036
Swisscanto (Lu) Bd Fd Responsible CoCo DT H USD C
Last NAV
23/04/2024
183.66 USD
+0.51 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
183.66 USD
124 541
22 872 741
436 465 447.09
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22/04/2024
182.72 USD
124 488.16
22 800 935
434 690 134.75
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Number of results : 2
Number of pages : 1
Incorporating