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LU0161529945   Swisscanto (Lu) Bd Fd Vision Responsible AUD AT C  
Last NAV18/04/2024245.98 AUD  +0.56  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024245.98 AUD 112 201.3227 626 856106 593 170.81------
17/04/2024244.62 AUD 112 249.1427 485 805106 065 156.78------

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