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LU1637934586   Swisscanto (Lu) Bd Fd Responsible Glb Conv NTU USD C  
Last NAV25/07/2024131.91 USD  -0.43  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024131.91 USD 4 300567 229.3773 024 736.73------
24/07/2024132.48 USD 4 300569 665.8673 033 615.2------

Number of results : 2
Number of pages : 1

   
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