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LU3142031510   Swisscanto LU Bd Fd Committed Corporate Hybrid BT € Acc  
Last NAV20/07/2026102.08 EUR  -0.22  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026102.08 EUR 21 886.8112 234 208.28319 069 533.31------
17/07/2026102.31 EUR 21 886.8112 234 905.13318 422 566.31------

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