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LU1495639897   Swisscanto (Lu) Bd Fd Vision Responsible EUR DT EUR C  
Last NAV25/04/2024115.55 EUR  -0.06  % 
Previous prices
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Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024115.55 EUR 89 791.1210 366 189141 970 886.77------
24/04/2024115.62 EUR 89 77410 388 603142 530 937.96------

Number of results : 2
Number of pages : 1

   
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