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LU0899938061   Swisscanto (Lu) Bd Fd Glb Cmtd Corporate GT H CHF C  
Last NAV20/07/2026113.01 CHF  -0.20  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026113.01 CHF 1 257 021.8873142 052 300.25318 938 175.75------
17/07/2026113.24 CHF 1 256 801.2014142 318 064.84319 130 636.27------

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