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LU2364759055   Swisscanto (LU) Bd Fd Cmtd Corp Hyb STH USD Acc  
Last NAV16/07/2026124 868.72 USD  -0.02  % 
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
   
16/07/2026124 868.72 USD 156.619 554 441.64364 148 481.36------
15/07/2026124 889.34 USD 156.619 557 670.25364 699 196.35------

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