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LU1057799097   Swisscanto (Lu) Bd Fd Cmtd Secured HY AT H EUR C  
Last NAV17/07/2026128.75 EUR  -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
   
17/07/2026128.75 EUR 55 195.4667 106 309.17218 674 662.59------
16/07/2026128.88 EUR 55 194.6287 113 266.48218 640 536.31------

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