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LU1495639897   Swisscanto (Lu) Bd Fd Vision Cmtd EUR DT EUR C  
Last NAV03/06/2025122.48 EUR  +0.09  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025122.48 EUR 97 585.950411 952 456.21235 001 981.61------
02/06/2025122.37 EUR 97 585.950411 941 730.8234 785 047.08------

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