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LU0582724695   Swisscanto (Lu) Bd Fd Responsible Glb Conv AT H USD C  
Last NAV17/09/2024141.15 USD  +0.23  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024141.15 USD 2 721.4546384 135.9176 897 042.57------
16/09/2024140.82 USD 2 721.4546383 226.2776 828 251.43------

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