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LU3194926823   Swisscanto (lu) Bd Fund Committed Corp Hybrid AT EUR Acc  
Last NAV03/06/2026100.87 EUR  +0.15  % 
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
   
03/06/2026100.87 EUR 4 475.8109450 616.92297 171 565.18------
02/06/2026100.72 EUR 4 475.8109450 819.44297 717 872.61------

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