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LU0999469207   Swisscanto (Lu) Bd Fd Glb Cmtd Corporate BT H CHF C  
Last NAV16/07/202699.96 CHF  -0.01  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202699.96 CHF 2 463.1569246 214.31319 337 865.63------
15/07/202699.97 CHF 2 463.1569246 239.97319 095 911.56------

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