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LU1495637925   Swisscanto (Lu) Bd Fd Responsible Glb Abs Ret DT H CHF  
Last NAV22/04/202494.93 CHF  +0.05  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202494.93 CHF 33 228.893 162 702185 078 898.76------
19/04/202494.88 CHF 33 228.893 161 105185 227 713.61------

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