Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0102842878
Swisscanto (Lu) Equity Fund Resp Glb Innov Leaders ATE C
Last NAV
23/04/2024
499.08 EUR
+0.82 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
499.08 EUR
86 918.38
43 348 717
44 716 798.97
-
-
-
-
-
-
22/04/2024
495.02 EUR
86 929.38
43 032 043
44 389 925.94
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating