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LU3142031510   Swisscanto LU Bd Fd Committed Corporate Hybrid BT € Acc  
Last NAV04/06/2026101.84 EUR  -0.24  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.84 EUR 21 886.8112 229 058.17298 244 334.03------
03/06/2026102.08 EUR 21 886.8112 229 991.47297 171 565.18------

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