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LU1495639467   Swisscanto (Lu) Bd Fd Responsible CoCo DT SEK C  
Last NAV15/05/20241 431.27 SEK  +0.25  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 431.27 SEK 8 55012 237 3794 766 721 181.71------
14/05/20241 427.73 SEK 8 55012 207 0994 786 252 253.09------

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