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LU0999466104   Swisscanto (Lu) Ptf Fd Cmt Select (EUR) BT Cap  
Last NAV03/06/2026130.76 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026130.76 EUR 12 678.84561 657 887.15265 187 703.91------
02/06/2026131.07 EUR 12 678.84561 663 821.25266 607 757.01------

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