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LU3079566595   SwisscantoLUBd Fd Swissc (LU BdFdCotdCorpHybridDTHUSDacc  
Last NAV04/06/2026107.14 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.14 USD 30032 142.9346 872 371.84------
03/06/2026107.18 USD 30032 154.27345 058 829.54------

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