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LU0999470395   Swisscanto (Lu) Bd Fd Cmtd CoCo BT H CHF C  
Last NAV03/06/2026145.89 CHF  +0.14  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026145.89 CHF 65 114.08829 480 488.6496 680 335.51------
02/06/2026145.69 CHF 65 114.08829 486 252.9496 562 911.93------

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