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LU0141248616   Swisscanto (Lu) Bd Fd Vision Responsible GBP AAD  
Last NAV18/09/202462.11 GBP  -0.56  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202462.11 GBP 78 426.54694 871 020.3120 732 827.52------
17/09/202462.46 GBP 78 425.54694 898 489.4720 866 649.14------

Number of results : 2
Number of pages : 1

   
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