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LU0230112558   Swisscanto Lu Equity Fd Resp EU Top Dividend ATE Cap  
Last NAV17/09/2024207.08 EUR  +0.38  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024207.08 EUR 67 013.140413 877 325.1130 886 011.68------
16/09/2024206.29 EUR 67 013.140413 824 368.7630 767 898.68------

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