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LU1663712799   Swisscanto (Lu) Bd Fd Vision Responsible EUR CT EUR C  
Last NAV17/09/202498.05 EUR  -0.17  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202498.05 EUR 21 416.81312 101 160.32143 473 038.06------
16/09/202498.22 EUR 21 416.81312 103 592.95143 761 807.43------

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