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LU0644935313
Swisscanto Lu Equity Fd Small & Mid Caps Japan ATE C
Last NAV
26/04/2024
293.35 EUR
+0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
293.35 EUR
630.58
184 435
87 606 816.15
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25/04/2024
292.48 EUR
630.58
188 414
87 188 681.34
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Number of results : 2
Number of pages : 1
Incorporating