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LU0161535835  Swisscanto (Lu) Equity Fund Sustainable AA Dis  
Last NAV27/07/2021253.37 EUR  -0.86  % 
Previous prices
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Results from 26/07/2021 to 29/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/2021253.37 EUR 2 949 536.7894747 325 687.69855 598 092.58------
26/07/2021255.56 EUR 2 946 634.2353753 030 632.83862 099 747.37------

Number of results : 2
Number of pages : 1

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