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LU0489326578   Swisscanto (Lu) Bd Fd Glb Resp Corporate AT H CHF C  
Last NAV23/04/2024120.27 CHF  +0.05  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024120.27 CHF 447 081.0353 833 838277 342 771.78------
22/04/2024120.21 CHF 447 440.653 788 255276 687 710.44------

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