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LU0899938228   Swisscanto (Lu) Bd Fd Glb Resp Corporate GT H EUR C  
Last NAV18/04/2024115.3 EUR  -0.16  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024115.3 EUR 219 319.4825 287 685284 485 005.95------
17/04/2024115.48 EUR 219 314.4825 325 430285 262 862.42------

Number of results : 2
Number of pages : 1

   
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