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LU0644935313   Swisscanto Lu Equity Fd Small & Mid Caps Japan ATE C  
Last NAV26/04/2024293.35 EUR  +0.30  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024293.35 EUR 630.58184 43587 606 816.15------
25/04/2024292.48 EUR 630.58188 41487 188 681.34------

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