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LU0866336398   Swisscanto (Lu) Bd Fd Cmtd CoCo GT H CHF C  
Last NAV03/06/2026174.91 CHF  -0.06  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026174.91 CHF 703 955.1323123 129 869.63496 680 335.51------
02/06/2026175.01 CHF 703 810.1323123 176 030.8496 562 911.93------

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