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LU1057798362   Swisscanto (Lu) Bd Fd Cmtd Secured HY AA H CHFD  
Last NAV03/06/202667.49 CHF  +0.25  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202667.49 CHF 101 670.95616 838 632.14196 761 829.54------
02/06/202667.32 CHF 101 671.95616 844 212.08196 605 846.03------

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