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LU2572020977   Swisscanto (LU) Equity Fund - Susta Clim DT CHF Cap  
Last NAV17/07/2026155.76 CHF  -1.61  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026155.76 CHF 8 883.60761 383 694.34144 509 992.21------
16/07/2026158.31 CHF 8 883.60761 406 354.24146 947 409.11------

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