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LU2783603694   Swisscanto (LU) Bd Fd Cmtd Sec Hh Yld DAH CHF acc  
Last NAV06/07/202695.27 CHF  +0.15  % 
Previous prices
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Results from 03/07/2026 to 08/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/07/202695.27 CHF 100 1369 540 249.16201 301 533.28------
03/07/2026Unavailable---------

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Number of pages : 1

   
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