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LU0599119616   Swisscanto (Lu) Bd Fd Responsible CoCo DT H CHF C  
Last NAV17/04/2024181.68 CHF  +0.57  % 
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
   
17/04/2024181.68 CHF 217 920.6139 590 771405 604 957.8------
16/04/2024180.65 CHF 212 430.8638 468 366406 352 063.37------

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