Advanced Search

LU0275317682   Swisscanto (LU) Equity Fund - Susta Clim DT Cap  
Last NAV17/07/2026247.44 EUR  -1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026247.44 EUR 37 677.49649 323 051.2156 579 509.75------
16/07/2026250.84 EUR 37 637.2849 440 890.78158 804 601.27------

Number of results : 2
Number of pages : 1

   
  Incorporating