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LU0136171559
Swisscanto (Lu) Equity Fund Sustainable AT Cap
Last NAV
19/04/2024
296.99 EUR
-1.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
296.99 EUR
662 657.05
196 799 305
1 843 607 440.07
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-
-
-
-
-
18/04/2024
301.27 EUR
662 757.51
199 667 259
1 870 641 913.85
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating