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LU1495641364   Swisscanto Lu Eq Fd Systematic Resp USA DA USD Dis  
Last NAV13/05/2024509.59 USD  +0.02  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024509.59 USD 3 1021 580 734101 667 836.84------
10/05/2024509.47 USD 3 1021 580 380101 641 775.33------

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