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Security
LU2954325788
Swisscanto (LU) Eq Fd Syst AI Cmtd Small Caps ST CHF Acc
Last NAV
04/06/2026
120 715.23 CHF
+0.61 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 03/06/2026 to 08/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
120 715.23 CHF
64
7 725 774.59
46 780 609.12
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-
-
-
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03/06/2026
119 988.18 CHF
64
7 679 243.64
46 677 218.84
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Number of results : 2
Number of pages : 1
Incorporating