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LU1057799337   Swisscanto (Lu) Bd Fd Cmtd Secured HY AA H USDD  
Last NAV17/07/202695.35 USD  -0.09  % 
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
   
17/07/202695.35 USD 17 774.59271 694 797.79250 162 633.23------
16/07/202695.44 USD 17 774.59271 696 425.16250 189 422.49------

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