Advanced Search

LU2581631764   Swisscanto Lu Eq Fd Systematic Resp USA ST Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/2024130 549.32 USD  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/2024130 549.32 USD 33143 211 824102 118 943.47------

Number of results : 2
Number of pages : 1

   
  Incorporating