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LU1100907903   Swisscanto (Lu) Bd Fd Cmtd CoCo AA H CHFD  
Last NAV04/06/202688.01 CHF  -0.20  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202688.01 CHF 140 905.396512 401 687.79498 381 230.12------
03/06/202688.19 CHF 140 905.396512 401 516.34496 680 335.51------

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