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LU1495639111
Swisscanto (Lu) Bd Fd Sustainable Glb HY DT H USD C
Last NAV
04/06/2026
194.42 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 07/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
194.42 USD
11 390
2 214 414.04
67 490 476.04
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03/06/2026
194.36 USD
11 390
2 213 790.92
66 166 582.74
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Number of results : 2
Number of pages : 1
Incorporating