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LU0999470635   Swisscanto (Lu) Bd Fd Responsible Glb Abs Ret BT H CHF C  
Last NAV18/04/202493.39 CHF  -0.03  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202493.39 CHF 17 964.011 682 020185 326 093.4------
17/04/202493.42 CHF 17 964.011 682 662185 727 670.22------

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