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LU0866336125   Swisscanto (Lu) Bd Fd Responsible CoCo NT H CHF C  
Last NAV16/04/2024141.51 CHF  -0.96  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024141.51 CHF 143 272.7420 323 186406 352 063.37------
15/04/2024142.88 CHF 143 272.7420 470 638409 594 149.37------

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