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LU0899937683   Swisscanto (Lu) Bd Fd Vision Cmtd GBP GT C  
Last NAV23/07/2026111.98 GBP  -0.43  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026111.98 GBP 16 870.82491 889 113.7916 464 494.56------
22/07/2026112.46 GBP 16 870.82491 897 332.8716 538 955.95------

Number of results : 2
Number of pages : 1

   
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