Advanced Search

LU0161539233   Swisscanto (Lu) Ptf Fd Cmtd Select (CHF) AT Cap  
Last NAV03/06/2026198 CHF  -0.11  % 
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
   
03/06/2026198 CHF 1 378 486.1113272 939 649.05568 891 393.33------
02/06/2026198.21 CHF 1 378 495.5584273 229 091.04569 556 742.12------

Number of results : 2
Number of pages : 1

   
  Incorporating