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LU1057798107   Swisscanto (Lu) Bd Fd Cmtd CoCo AA H EURD  
Last NAV03/06/202698.22 EUR  +0.14  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202698.22 EUR 58 660.91525 750 333.1541 354 222.05------
02/06/202698.08 EUR 58 660.91525 753 546.79542 552 072.91------

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