Advanced Search

LU2954168311   Swisscanto (LU) Eq Fd Syst Cmtd Selection NT CHF Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026117.12 CHF  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
02/06/2026117.12 CHF 640 61475 027 905.85152 959 730.87------

Number of results : 2
Number of pages : 1

   
  Incorporating