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LU1057799170   Swisscanto (Lu) Bd Fd Cmtd Secured HY GT H EUR C  
Last NAV16/07/2026142.81 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
   
16/07/2026142.81 EUR 343 164.787849 008 178.27218 640 536.31------
15/07/2026142.81 EUR 343 019.787848 988 273.87218 770 326.98------

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