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LU2508240509   Swisscanto (LU) Bd Fd Cmtd Corp Hyb ATH CHF Acc  
Last NAV16/07/2026112.23 CHF  -0.21  % 
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
   
16/07/2026112.23 CHF 10 097.84761 135 400.72294 468 669.45------
15/07/2026112.47 CHF 10 097.84761 135 751.24294 439 896.18------

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