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LU1495640713   Swisscanto (Lu) Bd Fd Glb Cmtd Corporate DTU C  
Last NAV16/07/2026138.75 USD  0.00  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026138.75 USD 83 960.282911 649 507.19394 902 449.3------
15/07/2026138.75 USD 83 911.282911 642 473.13395 238 634.49------

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