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Security
LU1057799097
Swisscanto (Lu) Bd Fd Cmtd Secured HY AT H EUR C
Last NAV
03/06/2026
128.98 EUR
+0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
128.98 EUR
55 049.5208
7 076 160.61
214 459 561.9
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02/06/2026
128.64 EUR
55 131.9612
7 091 927.12
214 814 491.27
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Number of results : 2
Number of pages : 1
Incorporating