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LU1663713508   Swisscanto (Lu) Bd Fd Vision Responsible USD CTU C  
Last NAV23/04/2024102.84 USD  +0.18  % 
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
   
23/04/2024102.84 USD 20 087.012 065 72347 803 771.76------
22/04/2024102.66 USD 20 087.012 062 10647 721 216.95------

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