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LU1057798792   Swisscanto (Lu) Bd Fd Cmtd Secured HY GT H CHF C  
Last NAV03/06/2026126.57 CHF  -0.08  % 
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
   
03/06/2026126.57 CHF 144 456.000918 283 789.93196 761 829.54------
02/06/2026126.67 CHF 144 456.000918 298 703.04196 605 846.03------

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