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LU1495639202   Swisscanto (Lu) Bd Fd Sustainable Glb HY DT EUR C  
Last NAV17/07/2026157.45 EUR  -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
   
17/07/2026157.45 EUR 33 818.55115 324 815.9757 774 469.45------
16/07/2026157.53 EUR 33 818.55115 327 426.5457 708 849.82------

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