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LU0957587388   Swisscanto (Lu) Bd Fd Cmtd Glb Abs Ret AT H USD C  
Last NAV04/06/2026130.06 USD  +0.11  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026130.06 USD 15 847.11492 061 033.49167 124 818.68------
03/06/2026129.92 USD 15 847.11492 058 887.33166 563 602.48------

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