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LU0161530794   Swisscanto (Lu) Bd Fd Vision Responsible EUR AT C  
Last NAV23/04/202492.26 EUR  0.00  % 
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202492.26 EUR 279 716.8925 807 551143 410 085.61------
22/04/202492.26 EUR 279 856.8925 819 186143 421 008.12------

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Number of pages : 1

   
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