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LU0112806921   Swisscanto (Lu) Ptf Fd Cmtd Focus (CHF) AT Cap  
Last NAV16/07/2026502.64 CHF  -0.41  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026502.64 CHF 419 691.7393210 955 725.15249 617 939.15------
15/07/2026504.71 CHF 419 820.8233211 886 189.15250 702 650.49------

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