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LU1663697115   Swisscanto (Lu) Bd Fd Responsible Glb Abs Ret CT H CHF C  
Last NAV23/04/202491.84 CHF  +0.03  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202491.84 CHF 22 393.012 061 952185 138 440.22------
22/04/202491.81 CHF 22 393.012 061 308185 078 898.76------

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