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LU1057798107   Swisscanto (Lu) Bd Fd Responsible CoCo AA H EURD  
Last NAV19/09/202497.39 EUR  +0.38  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202497.39 EUR 45 721.33714 452 695.16409 926 689.64------
18/09/202497.02 EUR 45 721.33714 435 921.28409 121 821.24------

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