Advanced Search

LU0999463937   Swisscanto (Lu) Equity Fund Sust Glb Water Ivt BT Cap  
Last NAV23/04/2024213.69 EUR  +1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024213.69 EUR 29 447.316 292 733446 239 318.68------
22/04/2024211.2 EUR 29 447.316 219 138440 890 465.46------

Number of results : 2
Number of pages : 1

   
  Incorporating