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LU0830970603   Swisscanto (Lu) Bd Fd Sustainable Glb HY DA H EURD  
Last NAV17/07/202668.27 EUR  -0.06  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202668.27 EUR 70047 790.5957 774 469.45------
16/07/202668.31 EUR 70047 813.9357 708 849.82------

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