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LU0494188682   Swisscanto (Lu) Bd Fd Glb Cmtd Corporate DT H EUR C  
Last NAV03/06/2026144.89 EUR  -0.19  % 
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
   
03/06/2026144.89 EUR 152 290.941822 065 572.62335 977 297.83------
02/06/2026145.17 EUR 152 429.941822 127 628.69337 095 467.7------

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