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LU2040176203
Swisscanto (LU) Equity Fund - Susta Clim CT Cap
Last NAV
17/07/2026
279.18 EUR
-1.35 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
279.18 EUR
36 751.583
10 260 324.14
156 579 509.75
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-
-
-
-
-
16/07/2026
283.01 EUR
36 758.1817
10 403 013.75
158 804 601.27
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating