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LU1495639202   Swisscanto (Lu) Bd Fd Sustainable Glb HY DT EUR C  
Last NAV21/07/2026157.82 EUR  +0.23  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026157.82 EUR 33 818.55115 321 361.0157 596 267.03------
20/07/2026157.46 EUR 33 818.55115 325 095.2357 729 190.25------

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