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LU1900091650   Swisscanto Lu Eq Fd Systematic Resp USA NT Cap  
Last NAV13/05/2024200.51 USD  +0.02  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024200.51 USD 200 989.1140 301 168101 667 836.84------
10/05/2024200.46 USD 200 989.1140 290 168101 641 775.33------

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Number of pages : 1

   
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