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LU1057799097   Swisscanto (Lu) Bd Fd Responsible Secured HY AT H EUR C  
Last NAV23/04/2024115.64 EUR  +0.32  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024115.64 EUR 11 291.071 305 683144 927 440.97------
22/04/2024115.27 EUR 11 275.071 299 717144 913 075.04------

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