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LU0275317336   Swisscanto (LU) Equity Fund - Susta Clim AT Cap  
Last NAV16/07/2026217.37 EUR  -1.07  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026217.37 EUR 496 249.1446107 870 302.63158 804 601.27------
15/07/2026219.73 EUR 495 732.9487108 817 840.28160 223 810.75------

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