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Security
LU0230112558
Swisscanto Lu Equity Fd Resp EU Top Dividend ATE Cap
Last NAV
17/09/2024
207.08 EUR
+0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
207.08 EUR
67 013.1404
13 877 325.11
30 886 011.68
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16/09/2024
206.29 EUR
67 013.1404
13 824 368.76
30 767 898.68
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Number of results : 2
Number of pages : 1
Incorporating