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LU0957587115   Swisscanto (Lu) Bd Fd Responsible Glb Abs Ret GT H EUR  
Last NAV25/04/2024104.87 EUR  -0.29  % 
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
   
25/04/2024104.87 EUR 3 435.19360 257187 951 900.41------
24/04/2024105.18 EUR 3 435.19361 304188 901 008.52------

Number of results : 2
Number of pages : 1

   
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