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LU0112799290   Swisscanto (Lu) Ptf Fd Cmt Select (EUR) AA Dis  
Last NAV22/05/2025124.56 EUR  +0.06  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025124.56 EUR 1 710 539.4017213 328 568.31268 353 732.3------
21/05/2025124.49 EUR 1 711 844.1061213 368 645.38268 361 767.59------

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