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LU0866336398   Swisscanto (Lu) Bd Fd Cmtd CoCo GT H CHF C  
Last NAV17/07/2026176.35 CHF  +0.20  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026176.35 CHF 731 351.1323128 714 679.44528 463 210.21------
16/07/2026176 CHF 731 122.1323128 675 446.99528 971 065.25------

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