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LU1495638816   Swisscanto (Lu) Bd Fd Cmtd Secured HY DT CHF C  
Last NAV17/07/2026116.61 CHF  -0.10  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026116.61 CHF 25 990.54183 030 744.23201 818 704.36------
16/07/2026116.73 CHF 25 990.54183 033 910.55202 315 676.5------

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