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LU0899937410   Swisscanto (Lu) Bd Fd Responsible CoCo GT H USD C  
Last NAV23/04/2024197.61 USD  +0.52  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024197.61 USD 5 648.251 116 123436 465 447.09------
22/04/2024196.59 USD 5 648.251 113 086434 690 134.75------

Number of results : 2
Number of pages : 1

   
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