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LU1057799097   Swisscanto (Lu) Bd Fd Cmtd Secured HY AT H EUR C  
Last NAV03/06/2026128.98 EUR  +0.26  % 
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
   
03/06/2026128.98 EUR 55 049.52087 076 160.61214 459 561.9------
02/06/2026128.64 EUR 55 131.96127 091 927.12214 814 491.27------

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