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LU0582724935   Swisscanto (Lu) Bd Fd Sustainable Glb HY DT H CHF C  
Last NAV17/07/2026138.16 CHF  -0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026138.16 CHF 28 583.82193 949 058.2553 321 077.22------
16/07/2026138.23 CHF 28 583.82193 951 275.4153 400 001.61------

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