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LU3009471403   Swisscanto (LU) Bd Fd Cmtd Corp Hyb BTH USD Acc  
Last NAV04/06/2026107.95 USD  -0.22  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.95 USD 10010 794.88346 872 371.84------
03/06/2026108.19 USD 10010 798.75345 058 829.54------

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