Advanced Search

LU0644935826   Swisscanto Lu Eq Fd Systematic Responsible USA AA U Dis  
Last NAV23/04/2024467.46 USD  +1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024467.46 USD 546.03255 244100 885 652.28------
22/04/2024462.09 USD 546.03252 31499 724 524.77------

Number of results : 2
Number of pages : 1

   
  Incorporating