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LU0275317682   Swisscanto (Lu) Equity Fund Sust Glb Climate DTE C  
Last NAV18/04/2024165.52 EUR  -0.24  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024165.52 EUR 17 917.762 965 822176 499 437.93------
17/04/2024165.92 EUR 17 917.762 975 563177 339 326.19------

Number of results : 2
Number of pages : 1

   
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