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LU0866272569
Swisscanto (Lu) Equity Fd Sustainable EmMkts NT Cap
Last NAV
06/02/2025
143.85 USD
+0.35 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 05/02/2025 to 07/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/02/2025
143.85 USD
3 036 133.2246
436 743 131.57
725 389 740.28
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05/02/2025
143.35 USD
3 035 101.2246
435 070 532.22
722 779 605.43
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Number of results : 2
Number of pages : 1
Incorporating