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LU2511502226   Swisscanto (LU) Bd Fd Cmtd Corp Hyb AA EUR Dis  
Last NAV03/06/2026118.49 EUR  +0.14  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026118.49 EUR 132 886.433115 715 975.77297 171 565.18------
02/06/2026118.32 EUR 132 546.11315 682 775.86297 717 872.61------

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