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LU3142031601   Swisscanto LU Bd Fd Com Secured High Yield BTH € Acc  
Last NAV04/06/2026102.52 EUR  -0.33  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.52 EUR 10010 252.13215 665 611.15------
03/06/2026102.86 EUR 10010 251.44214 459 561.9------

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