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LU0582725312   Swisscanto (Lu) Bd Fd Sustainable Glb HY AT H USD C  
Last NAV17/07/2026178.21 USD  -0.05  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026178.21 USD 23 748.72354 232 303.7766 093 681.09------
16/07/2026178.3 USD 23 748.72354 234 318.4866 035 987.89------

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