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LU1900093276   Swisscanto (LU) Eq Fd Syst AI Cmtd Small Caps DA USD Dis  
Last NAV statusUnavailable - Dormant share  (from 29/10/2020)
Previous NAV28/10/2020106.02 USD  -2.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/10/2020 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/10/2020Unavailable---------
28/10/2020106.02 USD 10010 602.244 035 054.73------

Number of results : 2
Number of pages : 1

   
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