FUND SWISSCANTO (LU) EQUITY FUND SUSTAINABLE GLOBAL WATER - AT EUR ACC
| Change+2.70 (+0.89%) | Price305.52 | CurrencyEUR | Last updateJul 26, 2024 19:55:32.347 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0302976872
Name
SWISSCANTO (LU) EQUITY FUND SUSTAINABLE GLOBAL WATER - AT EUR ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Equity Ethics/Sustainability
Price
305.52
Year Performance
10.91%
Last update
Jul 26, 2024
19:55:32.347
19:55:32.347
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 26, 2024 | 17:41 | 311.900 EUR | - | 1 | Request for trade |
| Stuttgart | Jul 26, 2024 | 21:55 | 305.520 EUR | 0.00 | 57 | Request for trade |
| Stuttgart FXplus | Jul 26, 2024 | 11:58 | 302.960 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jul 25, 2024 | 11:00 | 310.020 EUR | - | 9 | Request for trade |