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LU0489326578   Swisscanto (Lu) Bd Fd Glb Cmtd Corporate AT H CHF C  
Last NAV03/06/2026124.16 CHF  -0.10  % 
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
   
03/06/2026124.16 CHF 355 770.258844 124 051.39308 251 621.97------
02/06/2026124.28 CHF 356 110.258844 256 134.27308 521 735.33------

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