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LU1495639467   Swisscanto (Lu) Bd Fd Cmtd CoCo DT SEK C  
Last NAV03/06/20261 656.44 SEK  -0.05  % 
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
   
03/06/20261 656.44 SEK 8 550.000214 162 522.985 897 902 193.29------
02/06/20261 657.26 SEK 8 550.000214 169 591.245 870 945 968.18------

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