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LU3079566595   SwisscantoLUBd Fd Swissc (LU BdFdCotdCorpHybridDTHUSDacc  
Last NAV20/07/2026107.6 USD  -0.21  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026107.6 USD 30032 279.75363 964 562.04------
17/07/2026107.83 USD 30032 286.46364 273 696.49------

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