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LU0338548117   Swisscanto (Lu) Equity Fd Sustainable EmMkts DT Cap  
Last NAV23/04/2024163.4 USD  +0.85  % 
Previous prices
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024163.4 USD 246 824.340 330 709620 111 717.32------
22/04/2024162.03 USD 246 824.339 993 768614 930 882.34------

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