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LU0112799290   Swisscanto (Lu) Ptf Fd Cmt Select (EUR) AA Dis  
Last NAV03/06/2026132.97 EUR  -0.24  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026132.97 EUR 1 567 117.6985208 384 807.86265 187 703.91------
02/06/2026133.29 EUR 1 569 456.3095209 445 452.91266 607 757.01------

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