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LU1734303610   Swisscanto (Lu) Bd Fd Cmtd CoCo NTU USD C  
Last NAV16/07/2026180.34 USD  +0.01  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026180.34 USD 20 6003 715 020.5654 140 932.73------
15/07/2026180.32 USD 20 6003 714 597.75651 651 464.01------

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