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LU1057798107   Swisscanto (Lu) Bd Fd Cmtd CoCo AA H EURD  
Last NAV16/07/202698.79 EUR  -0.19  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202698.79 EUR 59 479.75635 875 866.1571 653 761.11------
15/07/202698.98 EUR 59 479.75635 875 801.47569 797 523.62------

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