Advanced Search

LU1057799337   Swisscanto (Lu) Bd Fd Cmtd Secured HY AA H USDD  
Last NAV03/06/202695.33 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202695.33 USD 18 412.59271 749 311.09249 018 325.05------
02/06/202695.07 USD 18 047.59271 715 791.43250 118 753.3------

Number of results : 2
Number of pages : 1

   
  Incorporating