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LU0899937683   Swisscanto (Lu) Bd Fd Vision Responsible GBP GT C  
Last NAV06/02/2025110.88 GBP  -0.07  % 
Previous prices
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Results from 05/02/2025 to 09/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/2025110.88 GBP 16 998.28981 884 749.0719 319 800.8------
05/02/2025110.96 GBP 16 998.28981 886 185.1719 336 403.11------

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