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LU0999463424
Swisscanto Lu Equity Fd Small & Mid Caps Japan BTJ Cap
Last NAV
14/05/2024
23 314 JPY
-0.62 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 13/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
23 314 JPY
1 080.74
25 196 524
14 746 234 349.65
-
-
-
-
-
-
13/05/2024
23 459 JPY
1 080.74
25 353 001
14 837 986 437.66
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating