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LU0338548117  Swisscanto (Lu) Equity Fd Sustainable EmMkts DT Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/10/2019  to 18/10/2019)
Previous NAV16/10/2019145.01 USD  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/10/2019 to 18/10/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/10/2019Unavailable---------
16/10/2019145.01 USD 22 825.00023 309 953.38137 146 929.29------

Number of results : 2
Number of pages : 1

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