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LU0230112129   Swisscanto Lu Eq Fd Systematic Resp Sel Int DTC Cap  
Last NAV24/04/2024321.33 CHF  +0.42  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024321.33 CHF 6 740.842 164 958116 206 863.67------
23/04/2024320 CHF 6 736.842 155 779115 762 092.16------

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