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LU0141248616   Swisscanto (Lu) Bd Fd Vision Cmtd GBP AAD  
Last NAV23/07/202658.65 GBP  -0.42  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202658.65 GBP 52 262.17143 064 918.3116 464 494.56------
22/07/202658.9 GBP 52 262.17143 078 303.9816 538 955.95------

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Number of pages : 1

   
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