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LU0957586737   Swisscanto (Lu) Bd Fd Responsible Glb Abs Ret AA H EURD  
Last NAV25/04/202473.84 EUR  -0.28  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202473.84 EUR 235 026.7117 353 643187 951 900.41------
24/04/202474.05 EUR 235 026.7117 404 543188 901 008.52------

Number of results : 2
Number of pages : 1

   
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