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LU1057799097   Swisscanto (Lu) Bd Fd Cmtd Secured HY AT H EUR C  
Last NAV16/07/2026128.88 EUR  0.00  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026128.88 EUR 55 194.6287 113 266.48218 640 536.31------
15/07/2026128.88 EUR 55 186.6287 112 539.03218 770 326.98------

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