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LU2365392617   Swisscanto (LU) Bd Fd Cmtd Corp Hyb DT EUR Acc  
Last NAV16/07/2026111.4 EUR  -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
   
16/07/2026111.4 EUR 474 563.622852 866 079.79318 229 357.86------
15/07/2026111.43 EUR 475 371.461852 968 938.02318 889 330.3------

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