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LU0556184025   Swisscanto (Lu) Bd Fd Responsible Glb Conv AT H EUR C  
Last NAV18/04/2024128.23 EUR  +0.31  % 
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
   
18/04/2024128.23 EUR 18 844.012 411 71963 300 711.96------
17/04/2024127.83 EUR 18 844.012 408 75263 297 723.72------

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