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LU1495641018
Swisscanto (Lu) Equity Fd Small & Mid Caps Japan DTE Cap
Last NAV
15/05/2024
324.08 EUR
-0.62 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
324.08 EUR
2 778.08
905 934
86 794 778.38
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-
-
-
-
-
14/05/2024
326.1 EUR
2 778.08
915 875
87 533 631.66
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating