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LU0866297715   Swisscanto (Lu) Equity Fund Sust Glb Water Ivt GTE Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/09/2023  to 22/09/2023)
Previous NAV21/09/2023255.97 EUR  -1.32  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Swisscanto Fondsleitung AG (CH)
Investment type-
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