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LU2417103780   Swisscanto (Lu) Equity Fd Sust Glb Climate AAE Dis  
Last NAV15/05/2024102.8 EUR  +1.20  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024102.8 EUR 12 568.261 291 983188 184 884.91------
14/05/2024101.58 EUR 12 568.261 276 675185 953 985.28------

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