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LU2783603694   Swisscanto (LU) Bd Fd Cmtd Sec Hh Yld DAH CHF acc  
Last NAV09/07/202695.23 CHF  +0.05  % 
Previous prices
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Results from 08/07/2026 to 11/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/202695.23 CHF 100 7919 598 299.01201 520 810.35------
08/07/202695.18 CHF 100 4919 564 994.11201 516 975.58------

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