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LU0999470718   Swisscanto (Lu) Bd Fd Responsible Glb Abs Ret BT H EUR C  
Last NAV24/04/2024101.44 EUR  -0.08  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024101.44 EUR 2 025.36205 454188 901 008.52------
23/04/2024101.52 EUR 2 025.36206 148190 079 803.39------

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