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LU0112800569   Swisscanto (Lu) Ptf Fd Cmtd Select (CHF) AA Dis  
Last NAV03/06/2026144.66 CHF  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026144.66 CHF 1 918 374.8303277 512 221.73568 891 393.33------
02/06/2026144.81 CHF 1 918 755.8303277 859 779.65569 556 742.12------

Number of results : 2
Number of pages : 1

   
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