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LU0123487463   Swisscanto Lu Equity Fd Small & Mid Caps Japan ATJ Cap  
Last NAV15/05/202466 021 JPY  -0.50  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202466 021 JPY 18 627.211 231 513 60214 694 107 247.33------
14/05/202466 350 JPY 18 627.211 235 910 97714 746 234 349.65------

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