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LU0102842878   Swisscanto (Lu) Equity Fund Resp Glb Innov Leaders ATE C  
Last NAV23/04/2024499.08 EUR  +0.82  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024499.08 EUR 86 918.3843 348 71744 716 798.97------
22/04/2024495.02 EUR 86 929.3843 032 04344 389 925.94------

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