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LU1057798446   Swisscanto (Lu) Bd Fd Cmtd Secured HY AT H CHF C  
Last NAV20/07/2026114.27 CHF  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026114.27 CHF 114 214.853713 050 968.74201 925 685.92------
17/07/2026114.3 CHF 114 284.853713 063 284.66201 818 704.36------

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