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LU1663701677   Swisscanto (Lu) Bd Fd Vision Resp CAD CT C  
Last NAV23/04/2024105.65 CAD  +0.02  % 
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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
   
23/04/2024105.65 CAD 35 353.433 735 09257 259 953.55------
22/04/2024105.63 CAD 35 353.433 734 25657 267 286.94------

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