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LU0899938731   Swisscanto (Lu) Bd Fd Sus Gl Agg GT CHF Cap  
Last NAV19/09/202499.41 CHF  +0.29  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202499.41 CHF 300 36629 858 402.7565 346 705.63------
18/09/202499.12 CHF 300 25229 759 493.2165 144 204.73------

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