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LU0275317682
Swisscanto (Lu) Equity Fund Sust Glb Climate DTE C
Last NAV
18/04/2024
165.52 EUR
-0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
165.52 EUR
17 917.76
2 965 822
176 499 437.93
-
-
-
-
-
-
17/04/2024
165.92 EUR
17 917.76
2 975 563
177 339 326.19
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating