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LU0866272569   Swisscanto (Lu) Equity Fd Sustainable EmMkts NT Cap  
Last NAV06/02/2025143.85 USD  +0.35  % 
Previous prices
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Results from 05/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/2025143.85 USD 3 036 133.2246436 743 131.57725 389 740.28------
05/02/2025143.35 USD 3 035 101.2246435 070 532.22722 779 605.43------

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