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LU0999468225   Swisscanto (Lu) Bd Fd Vision Responsible AUD BT C  
Last NAV19/09/2024118.58 AUD  -0.35  % 
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
   
19/09/2024118.58 AUD 23 667.8792 809 442.37101 705 443.64------
18/09/2024119 AUD 23 667.8792 819 320.43102 123 662.13------

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