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LU0230112392   Swisscanto Lu Equity Fd Resp EU Top Dividend AAE Dis  
Last NAV23/04/2024130.24 EUR  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024130.24 EUR 101 380.0113 203 26630 917 130.17------
22/04/2024129.35 EUR 101 380.0113 113 48530 706 769.54------

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