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LU1495639384   Swisscanto (Lu) Bd Fd Cmtd CoCo DTH EUR C  
Last NAV05/06/2026234.28 EUR  -0.01  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026234.28 EUR 687 612.1115161 096 215.6543 758 425.62------
04/06/2026234.31 EUR 687 552.2881161 100 111.89543 660 448.45------

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