Advanced Search

LU0338548117  Swisscanto (Lu) Equity Fd Sustainable EmMkts DT Cap  
Last NAV29/07/2021196.67 USD  +2.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/07/2021 to 31/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/07/2021196.67 USD 64 781.634212 740 787.54508 555 306.59------
28/07/2021191.67 USD 64 781.634212 416 645.15495 592 164.1------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating