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LU0123487463
Swisscanto Lu Equity Fd Small & Mid Caps Japan ATJ Cap
Last NAV
15/05/2024
66 021 JPY
-0.50 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
66 021 JPY
18 627.21
1 231 513 602
14 694 107 247.33
-
-
-
-
-
-
14/05/2024
66 350 JPY
18 627.21
1 235 910 977
14 746 234 349.65
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating