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LU1583993347   Swisscanto (Lu) Bd Fd Cmtd CoCo NTH EUR C  
Last NAV20/07/2026167.67 EUR  -0.23  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026167.67 EUR 129 226.210621 667 668.57573 062 703.45------
17/07/2026168.06 EUR 129 226.210621 674 486.75572 600 614.73------

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