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LU0161530794   Swisscanto (Lu) Bd Fd Vision Cmtd EUR AT C  
Last NAV04/06/202596.48 EUR  -0.08  % 
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
   
04/06/202596.48 EUR 229 878.639422 178 233.12234 802 279.85------
03/06/202596.56 EUR 229 878.639422 197 890.8235 001 981.61------

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