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LU1495639384   Swisscanto (Lu) Bd Fd Responsible CoCo DTH EUR C  
Last NAV17/04/2024196.9 EUR  +0.57  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024196.9 EUR 572 510.2112 729 671417 693 802.64------
16/04/2024195.78 EUR 588 603.85115 513 258418 704 881.18------

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