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LU1100907903   Swisscanto (Lu) Bd Fd Responsible CoCo AA H CHFD  
Last NAV17/09/202490.61 CHF  -0.06  % 
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
   
17/09/202490.61 CHF 110 867.385310 045 284.89384 895 646.02------
16/09/202490.66 CHF 110 732.385310 019 911.06383 617 918.42------

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