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LU0599119616
Swisscanto (Lu) Bd Fd Responsible CoCo DT H CHF C
Last NAV
17/04/2024
181.68 CHF
+0.57 %
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Start date:
End date:
Currency:
All currencies
CHF
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
181.68 CHF
217 920.61
39 590 771
405 604 957.8
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16/04/2024
180.65 CHF
212 430.86
38 468 366
406 352 063.37
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Number of results : 2
Number of pages : 1
Incorporating