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LU1495640044   Swisscanto (Lu) Bd Fd Vision Resp CAD DTC C  
Last NAV15/05/2024106.45 CAD  +0.75  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024106.45 CAD 12 2211 300 98057 864 901.32------
14/05/2024105.66 CAD 12 2211 291 30257 433 633.09------

Number of results : 2
Number of pages : 1

   
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