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LU0494188682   Swisscanto (Lu) Bd Fd Glb Resp Corporate DT H EUR C  
Last NAV23/04/2024131.89 EUR  +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
   
23/04/2024131.89 EUR 168 348.3322 230 636284 745 077.63------
22/04/2024131.82 EUR 167 962.1622 140 811285 238 081.82------

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