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LU0899938491   Swisscanto (Lu) Bd Fd Glb Cmtd Corporate GT H USD C  
Last NAV03/06/2026154.22 USD  -0.19  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026154.22 USD 31 164.23574 806 243.97390 117 853.54------
02/06/2026154.51 USD 31 164.23574 815 056.28392 496 323.81------

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