Advanced Search

LU0161534358   Swisscanto (Lu) Ptf Fd Cmt Select (EUR) AT Cap  
Last NAV20/07/2026203.52 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026203.52 EUR 156 064.006531 727 455.67260 048 724.81------
17/07/2026203.56 EUR 156 064.006531 768 109.69260 367 917.95------

Number of results : 2
Number of pages : 1

   
  Incorporating