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LU0899937766   Swisscanto (Lu) Bd Fd Responsible Glb Conv GT H CHF C  
Last NAV23/04/2024124.93 CHF  +0.55  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024124.93 CHF 93 760.411 713 79661 874 996.43------
22/04/2024124.25 CHF 93 760.411 649 67461 520 223.35------

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