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LU2368700907   Swisscanto (LU) Bd Fd Cmtd Corp Hyb STH CHF Acc  
Last NAV16/07/2026104 473.96 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
   
16/07/2026104 473.96 CHF 1 421.2303148 481 551.16294 468 669.45------
15/07/2026104 503.9 CHF 1 421.2303148 524 104.39294 439 896.18------

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