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LU0866294969   Swisscanto Lu Equity Fd Resp EU Top Dividend NTE Cap  
Last NAV19/04/2024170.51 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024170.51 EUR 6 242.91 064 48030 378 359.48------
18/04/2024169.81 EUR 6 242.91 060 12130 255 332.28------

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