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LU1100907903   Swisscanto (Lu) Bd Fd Cmtd CoCo AA H CHFD  
Last NAV20/07/202688.41 CHF  -0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202688.41 CHF 139 605.396512 341 873.42529 820 705.12------
17/07/202688.64 CHF 139 605.396512 349 862.27528 463 210.21------

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