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LU0866272569   Swisscanto (Lu) Equity Fd Sustainable EmMkts NT Cap  
Last NAV18/04/2024127.78 USD  +0.88  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024127.78 USD 3 043 774.28388 943 355621 597 917.36------
17/04/2024126.66 USD 3 043 774.28385 533 283616 158 852.1------

Number of results : 2
Number of pages : 1

   
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