Advanced Search

LU0275317336   Swisscanto (LU) Equity Fund - Susta Clim AT Cap  
Last NAV21/05/2025152.19 EUR  -1.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025152.19 EUR 517 011.742278 786 382.09110 168 768.55------
20/05/2025154.14 EUR 517 294.933779 736 630.7111 478 998.11------

Number of results : 2
Number of pages : 1

   
  Incorporating