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LU0260219950
Swisscanto Lu Equity Fd Small & Mid Caps Japan DTJ Cap
Last NAV
27/03/2024
34 491 JPY
+0.75 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
34 491 JPY
320 718.63
11 061 983 170
14 738 909 696.8
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26/03/2024
34 233 JPY
320 718.63
10 979 091 126
14 627 041 769.28
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Number of results : 2
Number of pages : 1
Incorporating