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LU0999469975   Swisscanto (Lu) Bd Fd Sustainable Glb HY BT H CHF C  
Last NAV20/07/2026113.49 CHF  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026113.49 CHF 7 685.1029872 194.9853 373 077.85------
17/07/2026113.51 CHF 7 685.1029872 313.6453 321 077.22------

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