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LU0999467250   Swisscanto (Lu) Ptf Fd Cmtd Focus (CHF) BT Cap  
Last NAV16/07/2026181.72 CHF  -0.41  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026181.72 CHF 31 161.53775 662 545.34249 617 939.15------
15/07/2026182.46 CHF 31 145.61955 682 766.83250 702 650.49------

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