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LU0999469389   Swisscanto (Lu) Bd Fd Glb Cmtd Corporate BTH EUR C  
Last NAV03/06/2026114.16 EUR  -0.08  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026114.16 EUR 25028 508.33335 977 297.83------
02/06/2026114.25 EUR 25028 562.55337 095 467.7------

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