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LU1057799337   Swisscanto (Lu) Bd Fd Responsible Secured HY AA H USDD  
Last NAV25/04/202495.82 USD  -0.24  % 
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
   
25/04/202495.82 USD 24 748.192 371 453154 299 224.18------
24/04/202496.05 USD 24 649.192 367 481154 580 844.99------

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Number of pages : 1

   
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