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LU0999469975   Swisscanto (Lu) Bd Fd Sustainable Glb HY BT H CHF C  
Last NAV17/07/2026113.51 CHF  -0.05  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026113.51 CHF 7 685.1029872 313.6453 321 077.22------
16/07/2026113.57 CHF 7 685.1029872 819.8453 400 001.61------

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