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LU0999470395   Swisscanto (Lu) Bd Fd Cmtd CoCo BT H CHF C  
Last NAV04/06/2026145.6 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
   
04/06/2026145.6 CHF 65 139.08829 484 326.08498 381 230.12------
03/06/2026145.89 CHF 65 114.08829 480 488.6496 680 335.51------

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