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LU0599120036   Swisscanto (Lu) Bd Fd Responsible CoCo DT H USD C  
Last NAV23/04/2024183.66 USD  +0.51  % 
Previous prices
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024183.66 USD 124 54122 872 741436 465 447.09------
22/04/2024182.72 USD 124 488.1622 800 935434 690 134.75------

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Number of pages : 1

   
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