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LU1919854353   Swisscanto (LU) Eq Fd Syst AI Cmtd Small Caps NT CHF Acc  
Last NAV20/07/2026236.13 CHF  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026236.13 CHF 181 25442 847 072.5751 564 604.1------
17/07/2026236.37 CHF 181 25442 842 975.6251 559 758.58------

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