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LU0866294969   Swisscanto Lu Equity Fd Resp EU Top Dividend NTE Cap  
Last NAV07/02/2023155.28 EUR  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/02/2023 to 08/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/2023155.28 EUR 873 177.0852135 584 963.77167 225 912------
06/02/2023154.41 EUR 873 358.0852134 852 467.1166 324 061.97------

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