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LU0519886476   Swisscanto (Lu) Bd Fd Glb Resp Corporate AT H USD C  
Last NAV18/04/2024155.66 USD  -0.15  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024155.66 USD 58 518.339 109 152303 133 797.15------
17/04/2024155.89 USD 58 518.339 122 584303 419 484.37------

Number of results : 2
Number of pages : 1

   
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