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LU0556184884   Swisscanto (Lu) Bd Fd Sustainable Glb HY AT H CHF C  
Last NAV16/07/2026124 CHF  0.00  % 
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
   
16/07/2026124 CHF 94 266.252511 688 619.8453 400 001.61------
15/07/2026124 CHF 94 274.252511 690 414.6553 361 683.38------

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