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LU1495640804   Swisscanto (Lu) Bd Fd Glb Cmtd Corporate DTC C  
Last NAV03/06/2026102.05 CHF  -0.20  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026102.05 CHF 164 883.989416 826 367.66308 251 621.97------
02/06/2026102.25 CHF 165 207.989416 892 845.33308 521 735.33------

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