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LU2364758834   Swisscanto (LU) Bd Fd Cmtd Corp Hyb GTH CHF Acc  
Last NAV23/07/2026101.21 CHF  -0.25  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026101.21 CHF 57 4455 814 002.42294 654 705.81------
22/07/2026101.46 CHF 57 4255 826 054.56295 262 016.53------

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