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LU1057799410   Swisscanto (Lu) Bd Fd Responsible Secured HY AT H USD C  
Last NAV17/09/2024144.47 USD  +0.12  % 
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
   
17/09/2024144.47 USD 4 555.1847658 105.73240 948 679.51------
16/09/2024144.29 USD 4 555.1847657 282.2240 885 071.77------

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