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LU0582725312   Swisscanto (Lu) Bd Fd Sustainable Glb HY AT H USD C  
Last NAV18/09/2024160.3 USD  +0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD160.3--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV159.92 USD
17/09/2024
Variation %+0.24%
Number of shares/units outstanding27 019.39
Total net assets4 331 285.93 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating