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LU1663824750   Swisscanto (Lu) Equity Fund Sust Glb Water Ivt AA Dis  
Last NAV16/05/2024187.73 EUR  -0.73  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024187.73 EUR 445 427.9683 551 994463 738 708.21------
15/05/2024189.11 EUR 445 116.2684 176 792467 311 599.78------

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