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LU0999466104   Swisscanto (Lu) Ptf Fd Cmt Select (EUR) BT Cap  
Last NAV04/06/2026131 EUR  +0.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026131 EUR 12 678.84561 660 935.97265 657 689.53------
03/06/2026130.76 EUR 12 678.84561 657 887.15265 187 703.91------

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