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LU0899937337   Swisscanto (Lu) Bd Fd Cmtd CoCo GT H EUR C  
Last NAV03/06/2026191.12 EUR  -0.05  % 
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
   
03/06/2026191.12 EUR 251 652.15248 096 073.11541 354 222.05------
02/06/2026191.22 EUR 252 252.15248 236 740.39542 552 072.91------

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