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LU0899938228   Swisscanto (Lu) Bd Fd Glb Cmtd Corporate GT H EUR C  
Last NAV20/07/2026126.57 EUR  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026126.57 EUR 231 688.921129 325 901.94344 968 725.2------
17/07/2026126.8 EUR 231 505.921129 355 943.45345 784 521.95------

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