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LU1057798446   Swisscanto (Lu) Bd Fd Cmtd Secured HY AT H CHF C  
Last NAV04/06/2026114.43 CHF  -0.33  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026114.43 CHF 112 874.853712 915 942.63197 703 719.09------
03/06/2026114.81 CHF 112 874.853712 915 759.56196 761 829.54------

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