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LU0866336398   Swisscanto (Lu) Bd Fd Cmtd CoCo GT H CHF C  
Last NAV20/07/2026175.9 CHF  -0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026175.9 CHF 731 374.73128 650 905.3529 820 705.12------
17/07/2026176.35 CHF 731 351.1323128 714 679.44528 463 210.21------

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