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LU0899937683   Swisscanto (Lu) Bd Fd Vision Cmtd GBP GT C  
Last NAV04/06/2026113.16 GBP  +0.09  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026113.16 GBP 16 787.82491 899 693.6716 803 970.85------
03/06/2026113.06 GBP 16 787.82491 898 029.4616 789 435.09------

Number of results : 2
Number of pages : 1

   
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