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LU2040176203   Swisscanto (Lu) Equity Fund Sust Glb Climate CTE C  
Last NAV16/05/2024196.25 EUR  -1.52  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024196.25 EUR 38 906.567 635 353185 348 094.47------
15/05/2024199.27 EUR 38 908.317 753 252188 184 884.91------

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