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LU0302976872
Swisscanto (Lu) Equity Fund Sust Glb Water Ivt ATE Cap
Last NAV
23/04/2024
307.55 EUR
+1.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
307.55 EUR
956 750.17
294 246 828
446 239 318.68
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22/04/2024
303.96 EUR
956 298.97
290 674 123
440 890 465.46
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Number of results : 2
Number of pages : 1
Incorporating