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LU0999469389   Swisscanto (Lu) Bd Fd Glb Resp Corporate BTH EUR C  
Last NAV18/09/2024110.67 EUR  -0.21  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024110.67 EUR 25027 667.11320 938 621.32------
17/09/2024110.9 EUR 25027 725.73321 348 573.66------

Number of results : 2
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