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LU0161531099   Swisscanto (Lu) Bd Fd Vision Responsible GBP AT C  
Last NAV25/04/2024103.76 GBP  -0.24  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024103.76 GBP 130 308.1813 520 65421 097 843.69------
24/04/2024104.01 GBP 130 308.1813 552 79021 147 950.5------

Number of results : 2
Number of pages : 1

   
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