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LU0161534861   Swisscanto (Lu) Ptf Fd Cmtd Focus (CHF) AA Dis  
Last NAV16/07/2026445.13 CHF  -0.41  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026445.13 CHF 52 172.377923 223 272.17249 617 939.15------
15/07/2026446.95 CHF 52 170.402423 317 648.37250 702 650.49------

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