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LU0599119707   Swisscanto (Lu) Bd Fd Responsible CoCo AT H EUR C  
Last NAV17/04/2024178.37 EUR  +0.58  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024178.37 EUR 29 146.435 198 855417 693 802.64------
16/04/2024177.35 EUR 29 146.435 181 676418 704 881.18------

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