Advanced Search

LU1495640713   Swisscanto (Lu) Bd Fd Glb Cmtd Corporate DTU C  
Last NAV03/06/2026138.9 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026138.9 USD 84 308.882911 710 757.6390 117 853.54------
02/06/2026139.16 USD 84 482.882911 756 474.7392 496 323.81------

Number of results : 2
Number of pages : 1

   
  Incorporating