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LU1057799410   Swisscanto (Lu) Bd Fd Responsible Secured HY AT H USD C  
Last NAV18/09/2024144.54 USD  +0.05  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024144.54 USD 4 631.7256669 480.41241 138 116.17------
17/09/2024144.47 USD 4 555.1847658 105.73240 948 679.51------

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