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LU1057798362   Swisscanto (Lu) Bd Fd Responsible Secured HY AA H CHFD  
Last NAV18/09/202473.12 CHF  +0.04  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202473.12 CHF 126 617.45189 258 183.73203 966 675.56------
17/09/202473.09 CHF 126 617.45189 254 763.96203 975 104.64------

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