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LU1663701750   Swisscanto (Lu) Bd Fd Vision Responsible CHF CT C  
Last NAV17/04/202498.23 CHF  +0.05  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202498.23 CHF 46 559.274 573 704230 680 427.88------
16/04/202498.18 CHF 46 559.274 571 078230 628 309.78------

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