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LU1057799501   Swisscanto (Lu) Bd Fd Cmtd Secured HY GT H USD C  
Last NAV03/06/2026177.1 USD  -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
   
03/06/2026177.1 USD 2 299.0005407 154.8249 018 325.05------
02/06/2026177.22 USD 2 299.0005407 419.07250 118 753.3------

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