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LU0999470395   Swisscanto (Lu) Bd Fd Cmtd CoCo BT H CHF C  
Last NAV17/07/2026146.73 CHF  +0.20  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026146.73 CHF 68 920.088210 092 775.18528 463 210.21------
16/07/2026146.44 CHF 68 920.088210 092 871.88528 971 065.25------

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