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LU2403532539   Swisscanto (LU) Portfolio Fd Cmt Sel (EUR) DT C  
Last NAV20/07/2026109.51 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026109.51 EUR 180 00019 691 023.78260 048 724.81------
17/07/2026109.53 EUR 180 00019 715 272.03260 367 917.95------

Number of results : 2
Number of pages : 1

   
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