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LU1950833639   Swisscanto (Lu) Ptf Fd Cmtd Focus (CHF) NTC Cap  
Last NAV16/07/2026161.33 CHF  -0.40  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026161.33 CHF 60 6009 776 396.49249 617 939.15------
15/07/2026161.98 CHF 60 6009 816 046.14250 702 650.49------

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