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LU1663713250   Swisscanto (Lu) Bd Fd Vision Cmtd GBP CT C  
Last NAV23/07/202691.08 GBP  -0.43  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202691.08 GBP 3 925.3495357 512.716 464 494.56------
22/07/202691.47 GBP 3 925.3495359 069.5716 538 955.95------

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