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LU0999470395   Swisscanto (Lu) Bd Fd Responsible CoCo BT H CHF C  
Last NAV18/09/2024135.87 CHF  +0.03  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024135.87 CHF 36 045.89994 897 409.24384 745 722.34------
17/09/2024135.83 CHF 36 045.89994 895 993.41384 895 646.02------

Number of results : 2
Number of pages : 1

   
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