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LU0899938228   Swisscanto (Lu) Bd Fd Glb Cmtd Corporate GT H EUR C  
Last NAV04/06/2026127.22 EUR  +0.07  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026127.22 EUR 230 629.126329 341 510.48336 690 438.5------
03/06/2026127.13 EUR 229 916.647229 229 822.58335 977 297.83------

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