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LU0999466104   Swisscanto (Lu) Ptf Fd Cmt Select (EUR) BT Cap  
Last NAV22/05/2025120.34 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025120.34 EUR 14 198.84581 710 754.72268 353 732.3------
21/05/2025120.27 EUR 14 198.84581 709 750.04268 361 767.59------

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