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Security
LU1057798446
Swisscanto (Lu) Bd Fd Cmtd Secured HY AT H CHF C
Last NAV
04/06/2026
114.43 CHF
-0.33 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 03/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
114.43 CHF
112 874.8537
12 915 942.63
197 703 719.09
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-
-
-
-
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03/06/2026
114.81 CHF
112 874.8537
12 915 759.56
196 761 829.54
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-
-
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Number of results : 2
Number of pages : 1
Incorporating