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LU0161531099   Swisscanto (Lu) Bd Fd Vision Cmtd GBP AT C  
Last NAV23/07/2026107.48 GBP  -0.43  % 
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
   
23/07/2026107.48 GBP 103 772.076711 152 949.7616 464 494.56------
22/07/2026107.94 GBP 103 796.076711 204 249.5316 538 955.95------

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