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LU2243966947   Swisscanto (Lu) Ptf Fd Cmt Select (EUR) NTE cap  
Last NAV03/06/2026123.07 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026123.07 EUR 28 111.96513 459 761.02265 187 703.91------
02/06/2026123.51 EUR 28 111.96513 472 074.06266 607 757.01------

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