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LU3194926823   Swisscanto (lu) Bd Fund Committed Corp Hybrid AT EUR Acc  
Last NAV20/07/2026100.81 EUR  -0.22  % 
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
   
20/07/2026100.81 EUR 11 271.45641 136 230.9319 069 533.31------
17/07/2026101.03 EUR 10 974.51491 106 684.16318 422 566.31------

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