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LU2729687645   Swisscanto (LU) Bond Fund Sust Glb Credit DT H USD acc  
Last NAV04/06/2026112.46 USD  +0.10  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026112.46 USD 13 151.2451 478 963.96465 264 461.16------
03/06/2026112.35 USD 13 151.2451 477 518.55463 797 386.19------

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