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LU0957585929   Swisscanto (Lu) Bd Fd Responsible Glb Abs Ret AA H CHFD  
Last NAV17/04/202467.94 CHF  -0.29  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202467.94 CHF 1 196 036.2481 471 686185 727 670.22------
16/04/202468.14 CHF 1 196 036.2481 281 212185 008 284.04------

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