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LU2740254417   Swisscanto (LU) Bd Fd Cmtd Corp Hyb DTH CHF Acc  
Last NAV17/07/2026111.66 CHF  +0.16  % 
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
   
17/07/2026111.66 CHF 238 954.48226 630 409.52293 877 804.64------
16/07/2026111.48 CHF 238 774.48226 618 349.93294 468 669.45------

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