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LU1057798362   Swisscanto (Lu) Bd Fd Responsible Secured HY AA H CHFD  
Last NAV17/09/202473.09 CHF  +0.11  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202473.09 CHF 126 617.45189 254 763.96203 975 104.64------
16/09/202473.01 CHF 126 617.45189 244 047.32203 608 106.91------

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