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LU1495640804   Swisscanto (Lu) Bd Fd Glb Cmtd Corporate DTC C  
Last NAV17/07/2026101.47 CHF  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026101.47 CHF 165 582.989416 801 669.08319 130 636.27------
16/07/2026101.46 CHF 165 582.989416 799 474.84319 337 865.63------

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