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LU0999469389   Swisscanto (Lu) Bd Fd Glb Cmtd Corporate BTH EUR C  
Last NAV20/07/2026113.5 EUR  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026113.5 EUR 25028 375.24344 968 725.2------
17/07/2026113.71 EUR 25028 427.14345 784 521.95------

Number of results : 2
Number of pages : 1

   
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