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LU0999463770   Swisscanto Lu Equity Fd Resp EU Top Dividend BTE Cap  
Last NAV23/04/2024127.98 EUR  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024127.98 EUR 2 849.47364 67230 917 130.17------
22/04/2024127.11 EUR 2 849.47362 18630 706 769.54------

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