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LU0112799290   Swisscanto (Lu) Ptf Fd Cmt Select (EUR) AA Dis  
Last NAV20/07/2026131.79 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026131.79 EUR 1 546 052.3681203 526 359.08260 048 724.81------
17/07/2026131.81 EUR 1 545 956.5465203 774 517.62260 367 917.95------

Number of results : 2
Number of pages : 1

   
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