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LU0275317682   Swisscanto (LU) Equity Fund - Susta Clim DT Cap  
Last NAV18/09/2024169.74 EUR  -0.21  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR169.74--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV170.09 EUR
17/09/2024
Variation %-0.21%
Number of shares/units outstanding18 081.76
Total net assets3 069 274.59 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating