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LU0899937501   Swisscanto (Lu) Bd Fd Vision Responsible EUR GT C  
Last NAV23/04/2024109.09 EUR  +0.01  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024109.09 EUR 215 699.6923 530 231143 410 085.61------
22/04/2024109.08 EUR 215 838.6923 543 834143 421 008.12------

Number of results : 2
Number of pages : 1

   
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