Advanced Search

LU1583993347   Swisscanto (Lu) Bd Fd Cmtd CoCo NTH EUR C  
Last NAV17/07/2026168.06 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026168.06 EUR 129 226.210621 674 486.75572 600 614.73------
16/07/2026167.71 EUR 129 226.210621 672 553.64571 653 761.11------

Number of results : 2
Number of pages : 1

   
  Incorporating