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LU2708738559
Swisscanto (Lu) Equity Fund Sustainable GT EUR Acc
Last NAV
04/06/2026
169.72 EUR
-0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
169.72 EUR
443 524.3271
75 275 199.8
3 168 561 192.59
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-
-
-
-
-
03/06/2026
169.99 EUR
443 292.6817
75 354 662.32
3 172 930 513.95
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-
-
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Number of results : 2
Number of pages : 1
Incorporating