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LU2511502226   Swisscanto (LU) Bd Fd Cmtd Corp Hyb AA EUR Dis  
Last NAV20/07/2026118.42 EUR  -0.23  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026118.42 EUR 135 520.068316 048 418.9319 069 533.31------
17/07/2026118.69 EUR 135 100.066316 004 265.13318 422 566.31------

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