Advanced Search

LU1057798958   Swisscanto (Lu) Bd Fd Cmtd Secured HY AA H EURD  
Last NAV16/07/202675.95 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202675.95 EUR 116 508.04148 848 954.95218 640 536.31------
15/07/202675.95 EUR 116 500.04148 848 686.04218 770 326.98------

Number of results : 2
Number of pages : 1

   
  Incorporating