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LU0582724935   Swisscanto (Lu) Bd Fd Sustainable Glb HY DT H CHF C  
Last NAV10/12/2024133.8 CHF  -0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/12/202400:00CHF133.8--
Nav Information
Last NAV date10/12/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV133.97 CHF
09/12/2024
Variation %-0.13%
Number of shares/units outstanding32 099.82
Total net assets4 294 903.2 CHF
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