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LU0957586810   Swisscanto (Lu) Bd Fd Responsible Glb Abs Ret AT H EUR C  
Last NAV23/04/2024120.18 EUR  +0.03  % 
Previous prices
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024120.18 EUR 79 522.19 581 928190 079 803.39------
22/04/2024120.14 EUR 79 522.19 578 381190 798 319.11------

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