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LU1520698124   Swisscanto (Lu) Bd Fd Cmtd Secured HY DA H EURD  
Last NAV20/07/202679.5 EUR  -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
   
20/07/202679.5 EUR 5 505437 642.52218 406 110.5------
17/07/202679.51 EUR 5 505437 690.29218 674 662.59------

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