Advanced Search

LU2597529739   Swisscanto (Lu) Bd Fd Glb Cmtd Corporate NT C  
Last NAV20/07/2026123.94 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026123.94 USD 391 460.228148 516 687.46393 507 928.13------
17/07/2026124.14 USD 391 460.228148 597 539.2395 575 625.99------

Number of results : 2
Number of pages : 1

   
  Incorporating