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LU1495641018   Swisscanto (Lu) Equity Fd Small & Mid Caps Japan DTE Cap  
Last NAV15/05/2024324.08 EUR  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024324.08 EUR 2 778.08905 93486 794 778.38------
14/05/2024326.1 EUR 2 778.08915 87587 533 631.66------

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