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LU1506499356   Swisscanto (Lu) Bd Fd Sustainable Glb HY NT H CHF C  
Last NAV20/07/2026120.9 CHF  -0.01  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026120.9 CHF 139 359.399316 848 589.9253 373 077.85------
17/07/2026120.91 CHF 139 359.399316 849 986.1453 321 077.22------

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