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LU2490185381   Swisscanto LU Bd Fd Cmtd Secured High Yield NT USD Cap  
Last NAV08/06/2026147.41 USD  -0.04  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026147.41 USD 16 7212 464 896.32248 304 881.01------
05/06/2026147.47 USD 16 7212 465 777.47249 038 380.81------

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