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LU0899937766   Swisscanto (Lu) Bd Fd Responsible Glb Conv GT H CHF C  
Last NAV18/09/2024126.64 CHF  -0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00CHF126.64--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV126.72 CHF
17/09/2024
Variation %-0.06%
Number of shares/units outstanding95 815.40
Total net assets12 134 112.8 CHF
ADDI-
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Statistics
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EUSD
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Growth chart
   
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