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LU1637934586   Swisscanto (Lu) Bd Fd Responsible Glb Conv NTU USD C  
Last NAV24/04/2024129.89 USD  +0.03  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024129.89 USD 4 300559 59367 873 015.61------
23/04/2024129.85 USD 4 300558 33767 960 894.53------

Number of results : 2
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