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LU1495639467   Swisscanto (Lu) Bd Fd Cmtd CoCo DT SEK C  
Last NAV17/07/20261 673.84 SEK  +0.21  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 673.84 SEK 8 550.000214 282 735.876 319 810 795.68------
16/07/20261 670.41 SEK 8 550.000214 282 030.436 307 881 014.32------

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