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LU1495639111   Swisscanto (Lu) Bd Fd Sustainable Glb HY DT H USD C  
Last NAV04/06/2026194.42 USD  +0.03  % 
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
   
04/06/2026194.42 USD 11 3902 214 414.0467 490 476.04------
03/06/2026194.36 USD 11 3902 213 790.9266 166 582.74------

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