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LU0161535835   Swisscanto (Lu) Equity Fund Sustainable AA Dis  
Last NAV18/09/2024305.4 EUR  -0.35  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024305.4 EUR 5 460 994.64781 667 813 831.322 073 025 908.15------
17/09/2024306.48 EUR 5 460 636.67781 673 551 414.242 080 125 702.09------

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Number of pages : 1

   
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