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LU0999466104   Swisscanto (Lu) Ptf Fd Cmt Select (EUR) BT Cap  
Last NAV20/07/2026131.19 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
   
20/07/2026131.19 EUR 12 493.84561 637 300.22260 048 724.81------
17/07/2026131.21 EUR 12 493.84561 639 334.83260 367 917.95------

Number of results : 2
Number of pages : 1

   
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