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LU2740254417   Swisscanto (LU) Bd Fd Cmtd Corp Hyb DTH CHF Acc  
Last NAV03/06/2026111.5 CHF  -0.04  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026111.5 CHF 227 623.48225 379 313.39272 648 234.16------
02/06/2026111.55 CHF 227 213.48225 346 170.07272 481 962.82------

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