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LU0161534358   Swisscanto (Lu) Ptf Fd Cmt Select (EUR) AT Cap  
Last NAV03/06/2026202.97 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
   
03/06/2026202.97 EUR 157 860.30832 041 384.79265 187 703.91------
02/06/2026203.46 EUR 158 625.30832 312 310.52266 607 757.01------

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