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LU0599119962   Swisscanto (Lu) Bd Fd Responsible CoCo AT H USD C  
Last NAV23/04/2024215.17 USD  +0.51  % 
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
   
23/04/2024215.17 USD 33 018.37 104 574436 465 447.09------
22/04/2024214.08 USD 33 018.37 085 439434 690 134.75------

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