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LU0519886476   Swisscanto (Lu) Bd Fd Glb Cmtd Corporate AT H USD C  
Last NAV17/07/2026176.76 USD  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026176.76 USD 45 569.4278 054 658.7395 575 625.99------
16/07/2026176.72 USD 45 569.4278 052 909.09394 902 449.3------

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