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LU1495639541   Swisscanto (Lu) Bd Fd Vision Responsible CHF DTC C  
Last NAV16/05/202498.27 CHF  +0.02  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202498.27 CHF 178 880.2917 578 662230 836 087.25------
15/05/202498.25 CHF 178 880.2917 575 821230 816 178.13------

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