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LU0899938061   Swisscanto (Lu) Bd Fd Glb Cmtd Corporate GT H CHF C  
Last NAV03/06/2026113.85 CHF  -0.20  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026113.85 CHF 1 221 844.298139 106 503.06308 251 621.97------
02/06/2026114.08 CHF 1 221 449.7748139 339 689.41308 521 735.33------

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