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LU1663713250   Swisscanto (Lu) Bd Fd Vision Cmtd GBP CT C  
Last NAV04/06/202692.06 GBP  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202692.06 GBP 3 925.3495361 364.4616 803 970.85------
03/06/202691.98 GBP 3 925.3495361 049.3716 789 435.09------

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