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LU0899938061   Swisscanto (Lu) Bd Fd Glb Resp Corporate GT H CHF C  
Last NAV18/04/2024108.59 CHF  -0.16  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024108.59 CHF 1 006 172.95109 256 296276 488 336.38------
17/04/2024108.76 CHF 1 006 722.28109 490 228277 006 818.26------

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