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LU1495638733   Swisscanto (Lu) Bd Fd Cmtd Secured HY DT USD C  
Last NAV statusUnavailable - Dormant share  (from 21/06/2024)
Previous NAV20/06/2024135.63 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/06/2024 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/2024Unavailable---------
20/06/2024135.63 USD 2 466.9335 328172 222 493.23------

Number of results : 2
Number of pages : 1

   
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