Advanced Search

LU2099034824   Swisscanto (Lu) Equity Fd Sustainable EmMkts MT Cap  
Last NAV11/07/2024121.84 USD  +1.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/07/2024 to 13/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/07/2024121.84 USD 6 040734 083.34723 113 117.91------
10/07/2024120.13 USD 6 040725 558.98714 749 809.12------

Number of results : 2
Number of pages : 1

   
  Incorporating