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LU1495638907   Swisscanto (Lu) Bd Fd Cmtd Secured HY DT EUR C  
Last NAV04/06/2026129.26 EUR  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026129.26 EUR 371 097.616947 966 773.12215 665 611.15------
03/06/2026129.25 EUR 371 097.616947 963 357.54214 459 561.9------

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