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LU0161534861   Swisscanto (Lu) Ptf Fd Cmtd Focus (CHF) AA Dis  
Last NAV02/06/2026438.12 CHF  +0.15  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026438.12 CHF 52 094.973522 803 395.62241 066 958.15------
01/06/2026437.45 CHF 52 106.488222 773 620.94240 441 432.74------

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