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LU1495638907   Swisscanto (Lu) Bd Fd Cmtd Secured HY DT EUR C  
Last NAV17/07/2026129.6 EUR  -0.09  % 
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
   
17/07/2026129.6 EUR 374 247.680848 501 832.97218 674 662.59------
16/07/2026129.72 EUR 374 234.523848 547 319.11218 640 536.31------

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