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LU2243966947   Swisscanto (Lu) Ptf Fd Cmt Select (EUR) NTE cap  
Last NAV22/05/2025112.39 EUR  +0.06  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025112.39 EUR 28 253.45973 179 232.59268 353 732.3------
21/05/2025112.32 EUR 28 253.45973 177 300.25268 361 767.59------

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