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LU1663701164   Swisscanto (Lu) Bd Fd Glb Cmtd Corporate CT H CHF C  
Last NAV03/06/202696.49 CHF  -0.09  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202696.49 CHF 12 163.89661 172 421.04308 251 621.97------
02/06/202696.58 CHF 12 163.89661 174 753.29308 521 735.33------

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