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LU2490185381   Swisscanto LU Bd Fd Cmtd Secured High Yield NT USD Cap  
Last NAV05/06/2026147.47 USD  -0.06  % 
Previous prices
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Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026147.47 USD 16 7212 465 777.47249 038 380.81------
04/06/2026147.56 USD 16 7212 467 428.53250 829 382.25------

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