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LU2040176203
Swisscanto (Lu) Equity Fund Sust Glb Climate CTE C
Last NAV
16/05/2024
196.25 EUR
-1.52 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
196.25 EUR
38 906.56
7 635 353
185 348 094.47
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-
-
-
-
-
15/05/2024
199.27 EUR
38 908.31
7 753 252
188 184 884.91
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating