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LU0276846457   Swisscanto (Lu) Bd Fd Vision Cmtd EUR DAD  
Last NAV04/06/2025101.02 EUR  -0.09  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025101.02 EUR 18 003.64161 818 751.67234 802 279.85------
03/06/2025101.11 EUR 18 003.64161 820 336.97235 001 981.61------

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