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LU0957586067   Swisscanto (Lu) Bd Fd Responsible Glb Abs Ret AT H CHF C  
Last NAV24/04/2024107.45 CHF  -0.08  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024107.45 CHF 290 795.2531 245 455184 513 549.49------
23/04/2024107.54 CHF 290 794.3531 352 465185 138 440.22------

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