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LU0494188096   Swisscanto (Lu) Bd Fd Glb Cmtd Corporate AT H EUR C  
Last NAV16/07/2026142.03 EUR  -0.01  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026142.03 EUR 69 475.05979 867 724.32345 105 250.44------
15/07/2026142.04 EUR 69 475.05979 868 262.97345 592 709.61------

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