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LU2403532539   Swisscanto (LU) Portfolio Fd Cmt Sel (EUR) DT C  
Last NAV22/05/2025100.28 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025100.28 EUR 180 00018 072 331.2268 353 732.3------
21/05/2025100.22 EUR 180 00018 061 643.71268 361 767.59------

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