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LU0141248962   Swisscanto (Lu) Bd Fd Vision Responsible USD AAD  
Last NAV23/04/2024107.8 USD  +0.18  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024107.8 USD 183 838.0219 817 14147 803 771.76------
22/04/2024107.61 USD 183 838.0219 782 68947 721 216.95------

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Number of pages : 1

   
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