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LU0999470395   Swisscanto (Lu) Bd Fd Responsible CoCo BT H CHF C  
Last NAV17/09/2024135.83 CHF  -0.05  % 
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
   
17/09/2024135.83 CHF 36 045.89994 895 993.41384 895 646.02------
16/09/2024135.9 CHF 36 045.89994 889 467.02383 617 918.42------

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Number of pages : 1

   
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