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LU1495639970   Swisscanto (Lu) Bd Fd Vision Responsible USD DTU C  
Last NAV13/05/2024106.72 USD  +0.09  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024106.72 USD 269.7128 78248 545 476.09------
10/05/2024106.62 USD 269.7128 75548 511 257.95------

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