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LU0999463424   Swisscanto Lu Equity Fd Small & Mid Caps Japan BTJ Cap  
Last NAV14/05/202423 314 JPY  -0.62  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202423 314 JPY 1 080.7425 196 52414 746 234 349.65------
13/05/202423 459 JPY 1 080.7425 353 00114 837 986 437.66------

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