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LU0899937337   Swisscanto (Lu) Bd Fd Cmtd CoCo GT H EUR C  
Last NAV17/07/2026193.21 EUR  +0.21  % 
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
   
17/07/2026193.21 EUR 246 579.001247 545 734.58572 600 614.73------
16/07/2026192.81 EUR 246 746.001247 574 512.69571 653 761.11------

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