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LU0899938061   Swisscanto (Lu) Bd Fd Glb Cmtd Corporate GT H CHF C  
Last NAV17/07/2026113.24 CHF  +0.02  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026113.24 CHF 1 256 801.2014142 318 064.84319 130 636.27------
16/07/2026113.22 CHF 1 256 578.0922142 271 335.57319 337 865.63------

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