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LU1057799501   Swisscanto (Lu) Bd Fd Responsible Secured HY GT H USD C  
Last NAV25/04/2024149.22 USD  -0.23  % 
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
   
25/04/2024149.22 USD 2 759411 699154 299 224.18------
24/04/2024149.56 USD 2 759412 650154 580 844.99------

Number of results : 2
Number of pages : 1

   
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