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LU2364758917   Swisscanto (LU) Bd Fd Cmtd Corp Hyb NTH CHF Acc  
Last NAV16/07/2026110.19 CHF  -0.03  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026110.19 CHF 269 221.561929 664 266294 468 669.45------
15/07/2026110.22 CHF 269 221.561929 672 843.87294 439 896.18------

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