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LU1932506709   Swisscanto (Lu) Bd Fd Vision Responsible CHF NT C  
Last NAV16/05/2024102.19 CHF  +0.02  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024102.19 CHF 718 359.1873 408 909230 836 087.25------
15/05/2024102.17 CHF 718 359.1873 396 143230 816 178.13------

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