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LU0276847182   Swisscanto (Lu) Bd Fd Vision Responsible USD DAD  
Last NAV22/04/2024103.35 USD  +0.11  % 
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024103.35 USD 575.4159 46747 721 216.95------
19/04/2024103.24 USD 575.4159 44547 757 682.94------

Number of results : 2
Number of pages : 1

   
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