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LU0276846457   Swisscanto (Lu) Bd Fd Vision Responsible EUR DAD  
Last NAV23/04/202498.76 EUR  0.00  % 
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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
   
23/04/202498.76 EUR 20 124.861 987 581143 410 085.61------
22/04/202498.76 EUR 20 124.861 987 453143 421 008.12------

Number of results : 2
Number of pages : 1

   
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