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LU1900093193   Swisscanto (LU) Eq Fd Syst AI Cmtd Small Caps AA USD Dis  
Last NAV20/07/2026237.52 USD  -0.57  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026237.52 USD 4 088.5972 180.8363 620 733------
17/07/2026238.89 USD 4 088.5976 711.7663 910 453.77------

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