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LU0276846374   Swisscanto (Lu) Bd Fd Vision Responsible CHF DAD  
Last NAV18/04/202498.02 CHF  -0.22  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202498.02 CHF 198 397.5419 492 818230 787 393.16------
17/04/202498.24 CHF 198 397.5419 490 559230 680 427.88------

Number of results : 2
Number of pages : 1

   
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