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LU0338548117  Swisscanto (Lu) Equity Fd Sustainable EmMkts DT Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/08/2020  to 14/08/2020)
Previous NAV13/08/2020159.39 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/08/2020 to 14/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/08/2020Unavailable---------
13/08/2020159.39 USD 41 151.00026 559 039.89261 400 556.46------

Number of results : 2
Number of pages : 1

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