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LU1057799170   Swisscanto (Lu) Bd Fd Cmtd Secured HY GT H EUR C  
Last NAV03/06/2026142.26 EUR  -0.07  % 
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
   
03/06/2026142.26 EUR 343 413.346848 855 372.52214 459 561.9------
02/06/2026142.36 EUR 343 373.346848 883 908.38214 814 491.27------

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