Advanced Search

LU0999469389   Swisscanto (Lu) Bd Fd Glb Cmtd Corporate BTH EUR C  
Last NAV17/07/2026113.71 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026113.71 EUR 25028 427.14345 784 521.95------
16/07/2026113.69 EUR 25028 421.79345 105 250.44------

Number of results : 2
Number of pages : 1

   
  Incorporating