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LU2243966947   Swisscanto (Lu) Ptf Fd Cmt Select (EUR) NTE cap  
Last NAV20/07/2026123.6 EUR  -0.01  % 
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
   
20/07/2026123.6 EUR 28 078.25723 466 586.06260 048 724.81------
17/07/2026123.61 EUR 28 078.25723 470 683.78260 367 917.95------

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