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LU0230111667   Swisscanto Lu Eq Fd Systematic Responsible USA ATU Cap  
Last NAV17/04/2024427.05 USD  -0.59  % 
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
   
17/04/2024427.05 USD 36 311.415 506 61299 747 136.18------
16/04/2024429.6 USD 36 311.415 599 225100 340 052.77------

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