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LU0141248616   Swisscanto (Lu) Bd Fd Vision Responsible GBP AAD  
Last NAV18/09/202462.11 GBP  -0.56  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP62.11--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV62.46 GBP
17/09/2024
Variation %-0.56%
Number of shares/units outstanding78 426.55
Total net assets4 871 020.31 GBP
ADDI-
Equity participation rate-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating