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LU0899938491   Swisscanto (Lu) Bd Fd Glb Resp Corporate GT H USD C  
Last NAV17/09/2024143.89 USD  +0.10  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024143.89 USD 15 053.18652 165 963.17357 482 950.27------
16/09/2024143.74 USD 15 053.18652 166 305.59358 177 061.83------

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