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LU0899937410   Swisscanto (Lu) Bd Fd Cmtd CoCo GT H USD C  
Last NAV04/06/2026245.12 USD  +0.01  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026245.12 USD 3 381.4233828 863.37632 303 007------
03/06/2026245.1 USD 3 381.4233828 772.96628 589 932.94------

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