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LU1520698124   Swisscanto (Lu) Bd Fd Cmtd Secured HY DA H EURD  
Last NAV04/06/202679.3 EUR  +0.01  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202679.3 EUR 4 980394 914.34215 665 611.15------
03/06/202679.29 EUR 4 980394 885.51214 459 561.9------

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