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LU2417103780   Swisscanto (LU) Equity Fund - Susta Clim AA Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026151.45 EUR  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026151.45 EUR 15 394.31122 331 519.54166 833 297.19------

Number of results : 2
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