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LU1495641448   Swisscanto Lu Eq Fd Systematic Resp Sel Int EUR DT Cap  
Last NAV17/04/2024121.62 EUR  -0.42  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024121.62 EUR 65 946.828 016 314117 266 923.19------
16/04/2024122.13 EUR 65 913.578 054 297117 941 397.19------

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