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LU1495638816   Swisscanto (Lu) Bd Fd Cmtd Secured HY DT CHF C  
Last NAV16/07/2026116.73 CHF  -0.01  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026116.73 CHF 25 990.54183 033 910.55202 315 676.5------
15/07/2026116.74 CHF 25 990.54183 034 109.01201 997 076.23------

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