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LU0644935669   Swisscanto Lu Eq Fd Systematic Resp Sel Int ATE Cap  
Last NAV25/04/2024360.43 EUR  -1.17  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024360.43 EUR 14 442.785 205 646117 723 841.21------
24/04/2024364.69 EUR 14 441.785 264 088118 970 090.84------

Number of results : 2
Number of pages : 1

   
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