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LU1057798362   Swisscanto (Lu) Bd Fd Cmtd Secured HY AA H CHFD  
Last NAV17/07/202667.18 CHF  -0.10  % 
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
   
17/07/202667.18 CHF 100 965.95616 782 495.21201 818 704.36------
16/07/202667.25 CHF 100 965.95616 789 607.63202 315 676.5------

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