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LU0519886476   Swisscanto (Lu) Bd Fd Glb Cmtd Corporate AT H USD C  
Last NAV03/06/2026177.23 USD  -0.07  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026177.23 USD 45 649.4278 081 536.1390 117 853.54------
02/06/2026177.36 USD 45 649.4278 096 505.39392 496 323.81------

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