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LU0141248459   Swisscanto (Lu) Bd Fd Vision Responsible EUR AAD  
Last NAV17/09/202463.08 EUR  -0.19  % 
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202463.08 EUR 773 806.191748 844 568.81143 473 038.06------
16/09/202463.2 EUR 773 973.191748 912 286.03143 761 807.43------

Number of results : 2
Number of pages : 1

   
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