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LU0866336125   Swisscanto (Lu) Bd Fd Cmtd CoCo NT H CHF C  
Last NAV03/06/2026163.47 CHF  -0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026163.47 CHF 98 142.069216 043 379.12496 680 335.51------
02/06/2026163.57 CHF 98 142.069216 053 166.97496 562 911.93------

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