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LU1637934743   Swisscanto (Lu) Bd Fd Sustainable Glb HY NT C  
Last NAV26/01/2023116.46 USD  -0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
26/01/202300:00USD116.46116.46116.46
Nav Information
Last NAV date26/01/2023
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV116.69 USD
25/01/2023
Variation %-0.20%
Number of shares/units outstanding61 628.72
Total net assets7 177 096.89 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating