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LU1057798792   Swisscanto (Lu) Bd Fd Cmtd Secured HY GT H CHF C  
Last NAV17/07/2026126.57 CHF  -0.10  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026126.57 CHF 145 861.000918 461 106.12201 818 704.36------
16/07/2026126.7 CHF 145 861.000918 480 564.6202 315 676.5------

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