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LU3028060393
Swisscanto (LU) Eq Fd Sust Climate ST CHF Acc
Last NAV
16/07/2026
168 213.96 CHF
-0.75 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/07/2026
168 213.96 CHF
120
20 185 674.77
146 947 409.11
-
-
-
-
-
-
15/07/2026
169 491.61 CHF
120
20 338 992.68
147 939 356.13
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating