Advanced Search

LU0161535835   Swisscanto (Lu) Equity Fund Sustainable AA Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/2024306.48 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/2024306.48 EUR 5 460 636.67781 673 551 414.242 080 125 702.09------

Number of results : 2
Number of pages : 1

   
  Incorporating