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LU0999469389   Swisscanto (Lu) Bd Fd Glb Resp Corporate BTH EUR C  
Last NAV17/09/2024110.9 EUR  +0.10  % 
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
   
17/09/2024110.9 EUR 25027 725.73321 348 573.66------
16/09/2024110.79 EUR 25027 730.97321 986 851.5------

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