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LU1100907903   Swisscanto (Lu) Bd Fd Responsible CoCo AA H CHFD  
Last NAV18/09/202490.63 CHF  +0.02  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202490.63 CHF 111 582.385310 112 801384 745 722.34------
17/09/202490.61 CHF 110 867.385310 045 284.89384 895 646.02------

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