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LU0999469207   Swisscanto (Lu) Bd Fd Glb Cmtd Corporate BT H CHF C  
Last NAV03/06/2026100.66 CHF  -0.09  % 
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
   
03/06/2026100.66 CHF 2 618.1569263 242.52308 251 621.97------
02/06/2026100.75 CHF 2 618.1569263 771.5308 521 735.33------

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