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LU1057798958   Swisscanto (Lu) Bd Fd Cmtd Secured HY AA H EURD  
Last NAV03/06/202676.01 EUR  +0.28  % 
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
   
03/06/202676.01 EUR 117 151.97178 874 353.77214 459 561.9------
02/06/202675.8 EUR 117 151.97178 880 685.85214 814 491.27------

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