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LU0899938491   Swisscanto (Lu) Bd Fd Glb Cmtd Corporate GT H USD C  
Last NAV17/07/2026154.11 USD  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026154.11 USD 31 676.08144 881 544.33395 575 625.99------
16/07/2026154.07 USD 31 676.08144 880 381.57394 902 449.3------

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