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LU0141247725   Swisscanto (Lu) Bd Fd Vision Resp CAD AAD  
Last NAV25/04/2024121.54 CAD  -0.22  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024121.54 CAD 162 481.6819 748 26756 747 427.49------
24/04/2024121.81 CAD 164 268.6820 028 98857 149 031.67------

Number of results : 2
Number of pages : 1

   
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