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LU3256594089   Swisscanto (Lu) Equity Fund Sustainable DAH1 EUR Dis  
Last NAV04/06/2026113.62 EUR  -0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026113.62 EUR 1 476 814.0199167 799 502.063 168 561 192.59------
03/06/2026113.65 EUR 1 476 814.0199167 837 438.663 172 930 513.95------

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